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
Uncategorized
- Uncategorized Items - sah-20240630.htm

Long-Term Debt - 2019 Mortgage Facility (Details)

v3.24.2.u1

Long-Term Debt - 2019 Mortgage Facility (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	6 Months Ended	30 Months Ended
	Dec. 31, 2024	Jun. 30, 2024	Sep. 30, 2027	May 17, 2024	Nov. 18, 2022	Oct. 13, 2021	Mar. 10, 2017
Debt Instrument [Line Items]
Maximum Borrowing 2019 Mortgage Facility	$ 500,000
Repayments of Debt		$ 4,000	$ 6,000
6.125% Notes
Debt Instrument [Line Items]
Maximum dividend (usd per share)		$ 0.12
Stated interest rate		6.125%				6.125%	6.125%
2019 Mortgage Facility [Member]
Debt Instrument [Line Items]
Maximum dividend (usd per share)		$ 0.10
Term Loan, Principal Amount	320,000
Prior Term Loan, Principal Amount	77,600
Delayed Draw-Term Loan, Aggregate Principal	85,000
Revolving Loan, Aggregate Principal	95,000
Outstanding Balance, Delayed Draw Credit Facility				$ 78,000	$ 7,000
2019 Mortgage Facility Outstanding	$ 381,000
Stated interest rate	1.25%	2.50%
Debt Instrument, Interest Rate, Increase (Decrease)	1.875%
Debt Instrument, Unused Borrowing Capacity, Amount		$ 95,000

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