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)

v3.23.1

Long-Term Debt - Notes Narrative (Details) - USD ($)	3 Months Ended
Long-Term Debt - Notes Narrative (Details) - USD ($)	Mar. 31, 2023	Sep. 30, 2023	Dec. 31, 2022	Oct. 13, 2021
Debt Instrument [Line Items]
Debt outstanding	$ 1,760,100,000		$ 1,779,600,000
Maximum Borrowing 2019 Mortgage Facility		$ 500,000,000
Mortgage notes
Debt Instrument [Line Items]
Debt weighted average interest rate on note	5.24%
Debt outstanding	$ 287,100,000
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%
Principal amount				$ 250,000,000
2019 Mortgage Facility [Member]
Debt Instrument [Line Items]
Stated interest rate		1.25%
Long Term Debt Prepayment	$ 500,000
Debt Instrument, Unused Borrowing Capacity, Amount		$ 166,400,000
Percent of Collateralized Real Estate	75.00%
4.875% Senior Notes [Member]
Debt Instrument [Line Items]
Stated interest rate	4.875%
4.625% Notes [Member]
Debt Instrument [Line Items]
Stated interest rate	4.625%
Minimum \| 2019 Mortgage Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.25%
Debt Instrument, Basis Spread LIBOR	1.25%
Maximum \| 2019 Mortgage Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.25%
Debt Instrument, Basis Spread LIBOR	2.25%

- Definition

Debt Instrument, Basis Spread specified by 2019 Mortgage Facility

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Long Term Debt Prepayment

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- Definition

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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