Sonic Automotive, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 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-20260430.htm

Long-Term Debt - Derivative Instruments and Hedging Activities (Details)

v3.26.1

Long-Term Debt - Derivative Instruments and Hedging Activities (Details) - USD ($)		3 Months Ended
	Mar. 09, 2018	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2019	Jun. 30, 2020	Dec. 31, 2018
Derivatives, Fair Value [Line Items]
Derivative Instrument, Unamortized Premium		$ 2,500,000
Incremental interest expense		0.0	$ 300,000	$ 100,000
Net benefit expected to be reclassified		$ 0
One month LIBOR rate		3.66%
Derivative, Fair Value, Net		$ 300,000
Interest rate swap and interest rate cap \| Derivative instruments and hedging activities
Derivatives, Fair Value [Line Items]
Fair value of derivative					$ 0.0
Net cash proceeds	$ 4,800,000
Interest rate swap and interest rate cap \| Derivative instruments and hedging activities \| Location, Statement of Financial Position, Balance [Axis]: (nil)
Derivatives, Fair Value [Line Items]
Derivative asset, fair value of interest rate swap and cap positions
Interest rate swap \| Derivative instruments and hedging activities \| Location, Statement of Financial Position, Balance [Axis]: (nil)
Derivatives, Fair Value [Line Items]
Derivative liability, fair value of interest rate swap and cap positions						$ 300,000
Interest Rate Cap 1-4
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount		$ 400,000,000.0
Pay Rate		5.50%
Interest Rate Cap 6-9
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount		$ 400,000,000.0
Pay Rate		5.50%
Interest Rate Cap 5
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount		$ 200,000,000.0
Pay Rate		5.50%

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