Sonic Automotive, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
- Details
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Notes Narrative (Details)

v3.21.2

Long-Term Debt - Notes Narrative (Details) - USD ($)	9 Months Ended
Long-Term Debt - Notes Narrative (Details) - USD ($)	Sep. 30, 2021	Oct. 15, 2021	Oct. 13, 2021	Dec. 31, 2020	Mar. 10, 2017
Debt Instrument [Line Items]
Principal amount		$ 1.15
Debt outstanding	$ 701,453,000			$ 727,930,000
Maximum Borrowing 2019 Mortgage Facility	$ 112,200,000
Mortgage notes
Debt Instrument [Line Items]
Debt weighted average interest rate on note	3.47%
Debt outstanding	$ 358,700,000
5.0% Notes
Debt Instrument [Line Items]
Stated interest rate	5.00%
6.125% Notes
Debt Instrument [Line Items]
Stated interest rate	6.125%		6.125%		6.125%
Principal amount			$ 250,000,000		$ 250,000,000
6.125% Notes \| Period One
Debt Instrument [Line Items]
Redemption percentage of principal amount	26320000000.00%
Gain (Loss) on Extinguishment of Debt	$ 13,200,000
2019 Mortgage Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Unused Borrowing Capacity, Amount	$ 19,500,000
Percent of Collateralized Real Estate	75.00%
Minimum \| 2019 Mortgage Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Debt Instrument, Basis Spread LIBOR	1.50%
Maximum \| 2019 Mortgage Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.75%
Debt Instrument, Basis Spread LIBOR	2.75%

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Debt Instrument, Basis Spread specified by 2019 Mortgage Facility

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Maximum Borrowing 2019 Mortgage Facility

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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