10-Q Filing

LKQ CORP CIK: 1065696 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001065696-23-000064`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lkq-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 116 Cash Flow Statement 76 Stockholders Equity 42 Comprehensive Income 40

Balance Sheet 92 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, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	322.40M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	322.90M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	267.30M	shares	Point-in-time
Receivables, net of allowance for credit losses	`ReceivablesNetCurrent`	$998.00M	USD	Point-in-time
Receivables, net of allowance for credit losses	`ReceivablesNetCurrent`	$1.26B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	267.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	55.10M	shares	Point-in-time
Inventories	`InventoryNet`	$2.75B	USD	Point-in-time
Inventories	`InventoryNet`	$2.68B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	55.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.26B	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`	$1.28B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$4.40B	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`	$648.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$155.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$141.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$221.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$204.00M	USD	Point-in-time
Total assets	`Assets`	$14.15B	USD	Point-in-time
Total assets	`Assets`	$12.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$218.00M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$200.00M	USD	Point-in-time
Refund liability	`CustomerRefundLiabilityCurrent`	$109.00M	USD	Point-in-time
Refund liability	`CustomerRefundLiabilityCurrent`	$120.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$343.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$294.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$188.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$199.00M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$579.00M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$34.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03B	USD	Point-in-time
Long-term operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$1.13B	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`	$3.42B	USD	Point-in-time
Long-term obligations, excluding current portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$280.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$300.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$283.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$283.00M	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, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	322.40M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	322.90M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	267.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	267.70M	shares	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized, 322.9 shares issued and 267.7 shares outstanding at June 30, 2023; 322.4 shares issued and 267.3 shares outstanding at December 31, 2022	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized, 322.9 shares issued and 267.7 shares outstanding at June 30, 2023; 322.4 shares issued and 267.3 shares outstanding at December 31, 2022	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	55.10M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	55.20M	shares	Point-in-time
Treasury stock, at cost; 55.2 shares at June 30, 2023 and 55.1 shares at December 31, 2022	`TreasuryStockValue`	$2.39B	USD	Point-in-time
Treasury stock, at cost; 55.2 shares at June 30, 2023 and 55.1 shares at December 31, 2022	`TreasuryStockValue`	$2.39B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$5.95B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$5.45B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.04B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.45B	USD	1 Quarter
Revenue	`Revenues`	$6.69B	USD	2 Qtrs
Revenue	`Revenues`	$3.34B	USD	1 Quarter
Revenue	`Revenues`	$6.80B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.96B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.97B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.01B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.37B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.79B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.41B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.72B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$898.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$938.00M	USD	1 Quarter
Restructuring and transaction related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	2 Qtrs
Restructuring and transaction related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	1 Quarter
Restructuring and transaction related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$8.00M	USD	1 Quarter
Restructuring and transaction related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$26.00M	USD	2 Qtrs
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$155.00M	USD	1 Quarter
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$155.00M	USD	2 Qtrs
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$559.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$930.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$772.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$407.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$-32.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$-52.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$-16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$-88.00M	USD	2 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	2 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-31.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$543.00M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$899.00M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$750.00M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$389.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$203.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$216.00M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$552.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$282.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$420.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$689.00M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$552.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$282.00M	USD	1 Quarter
Net income	`ProfitLoss`	$693.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	1 Quarter
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	2 Qtrs
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	2 Qtrs
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLossAttributableToParent`	$281.00M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLossAttributableToParent`	$693.00M	USD	2 Qtrs
Net income attributable to LKQ stockholders	`NetIncomeLossAttributableToParent`	$420.00M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLossAttributableToParent`	$551.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.06	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.43	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.49	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasicIncludingPortionAttributableToNoncontrollingInterest`	$2.45	USD	2 Qtrs
Net income	`EarningsPerShareBasicIncludingPortionAttributableToNoncontrollingInterest`	$1.49	USD	1 Quarter
Net income	`EarningsPerShareBasicIncludingPortionAttributableToNoncontrollingInterest`	$2.06	USD	2 Qtrs
Net income	`EarningsPerShareBasicIncludingPortionAttributableToNoncontrollingInterest`	$1.05	USD	1 Quarter
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic`	-	USD	1 Quarter
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic`	-	USD	2 Qtrs
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic`	-	USD	2 Qtrs
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic`	-	USD	1 Quarter
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$2.06	USD	2 Qtrs
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Net income attributable to LKQ stockholders	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.42	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$2.44	USD	2 Qtrs
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$1.49	USD	1 Quarter
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$1.05	USD	1 Quarter
Net income	`EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest`	$2.06	USD	2 Qtrs
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted`	-	USD	1 Quarter
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted`	-	USD	2 Qtrs
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted`	-	USD	1 Quarter
Less: net income attributable to continuing noncontrolling interest	`NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted`	-	USD	2 Qtrs
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$2.44	USD	2 Qtrs
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net income attributable to LKQ stockholders	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$552.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$282.00M	USD	1 Quarter
Net income	`ProfitLoss`	$693.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.00M	USD	2 Qtrs
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$155.00M	USD	1 Quarter
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$155.00M	USD	2 Qtrs
Gain on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.00M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-37.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$186.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$223.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-132.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$259.00M	USD	2 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.00M	USD	2 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$74.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$412.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$104.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$703.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$737.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$136.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$66.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$99.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$40.00M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Proceeds from disposals of businesses	`ProceedsFromDivestitureOfBusinesses`	$372.00M	USD	2 Qtrs
Proceeds from disposals of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$265.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$808.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.69B	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.12B	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.27B	USD	2 Qtrs
Borrowings under term loans	`ProceedsFromBankDebt`	$500.00M	USD	2 Qtrs
Borrowings under term loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
(Repayments) borrowings of other debt, net	`ProceedsFromRepaymentsOfOtherDebt`	$8.00M	USD	2 Qtrs
(Repayments) borrowings of other debt, net	`ProceedsFromRepaymentsOfOtherDebt`	$-16.00M	USD	2 Qtrs
Dividends paid to LKQ stockholders	`PaymentsOfDividends`	$148.00M	USD	2 Qtrs
Dividends paid to LKQ stockholders	`PaymentsOfDividends`	$142.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$528.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-985.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.00M	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`	$1.90B	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$184.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$145.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$29.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$67.00M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance as of April 1, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance as of April 1, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Balance as of April 1, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Balance as of April 1, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Balance as of April 1, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Balance as of April 1, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance as of April 1, 2023	`TreasuryStockCommonShares`	55.10M	shares	Point-in-time
Balance as of April 1, 2023	`TreasuryStockCommonShares`	55.20M	shares	Point-in-time
Net income	`NetIncomeLoss`	$693.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$420.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	1 Quarter
Net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	2 Qtrs
Net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	2 Qtrs
Net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-149.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$548.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$404.00M	USD	1 Quarter
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	-	USD	1 Quarter
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-6.00M	USD	2 Qtrs
Vesting of restricted stock units, net of shares withheld for employee tax	`RestrictedStockUnitsVestedValueNetofTaxWithholdings`	$-5.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	2 Qtrs
Dividends declared to LKQ stockholders	`DividendsCommonStockCash`	$143.00M	USD	2 Qtrs
Dividends declared to LKQ stockholders	`DividendsCommonStockCash`	$71.00M	USD	1 Quarter
Dividends declared to LKQ stockholders	`DividendsCommonStockCash`	$148.00M	USD	2 Qtrs
Dividends declared to LKQ stockholders	`DividendsCommonStockCash`	$74.00M	USD	1 Quarter
Balance as of June 30, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47B	USD	Point-in-time
Balance as of June 30, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Balance as of June 30, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Balance as of June 30, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Balance as of June 30, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Balance as of June 30, 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance as of June 30, 2023	`TreasuryStockCommonShares`	55.10M	shares	Point-in-time
Balance as of June 30, 2023	`TreasuryStockCommonShares`	55.20M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$552.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$282.00M	USD	1 Quarter
Net income	`ProfitLoss`	$693.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	1 Quarter
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.00M	USD	2 Qtrs
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	2 Qtrs
Less: net income attributable to continuing noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLossAttributableToParent`	$281.00M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLossAttributableToParent`	$693.00M	USD	2 Qtrs
Net income attributable to LKQ stockholders	`NetIncomeLossAttributableToParent`	$420.00M	USD	1 Quarter
Net income attributable to LKQ stockholders	`NetIncomeLossAttributableToParent`	$551.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-204.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$91.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-150.00M	USD	1 Quarter
Foreign currency translation, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$34.00M	USD	1 Quarter
Net change in unrealized gains/losses on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$10.00M	USD	1 Quarter
Net change in unrealized gains/losses on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-7.00M	USD	2 Qtrs
Net change in unrealized gains/losses on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	2 Qtrs
Net change in unrealized gains/losses on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Other comprehensive income from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$1.00M	USD	1 Quarter
Other comprehensive income from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$1.00M	USD	1 Quarter
Other comprehensive income from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$4.00M	USD	2 Qtrs
Other comprehensive income from unconsolidated subsidiaries	`Othercomprehensiveincomelossunconsolidatedsubsidiaries`	$2.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-149.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-202.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$640.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$271.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$491.00M	USD	2 Qtrs
Less: comprehensive income attributable to continuing noncontrolling interest	`ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: comprehensive income attributable to continuing noncontrolling interest	`ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: comprehensive income attributable to continuing noncontrolling interest	`ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to continuing noncontrolling interest	`ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$326.00M	USD	1 Quarter
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$271.00M	USD	1 Quarter
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$491.00M	USD	2 Qtrs
Comprehensive income attributable to LKQ stockholders	`ComprehensiveIncomeNetOfTax`	$639.00M	USD	2 Qtrs

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