{
  "docId": "019de074-b9a0-74b8-924d-f4ebb077913c",
  "docSlug": "60965f39e40d0d8a832b00b48f7176ef",
  "documentTitle": "LKQ | Results Presentation Deck | 31 slides",
  "authorId": "lkq",
  "authorName": "LKQ",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-04-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7744917,
  "pageNumber": 15,
  "pageCount": 31,
  "prevPage": 14,
  "nextPage": 16,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 18,
  "notes": "Includes footnotes detailing definitions of leverage, capacity, and interest rate hedging.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de074-b9a0-74b8-924d-f4ebb077913c/15",
  "deckHref": "/decks/019de074-b9a0-74b8-924d-f4ebb077913c",
  "deckJsonHref": "/decks/019de074-b9a0-74b8-924d-f4ebb077913c.json",
  "deckAnchorHref": "/decks/019de074-b9a0-74b8-924d-f4ebb077913c#slide-15",
  "components": [
    {
      "bbox": {
        "h": 0.5,
        "w": 0.45,
        "x": 0.5,
        "y": 0.15
      },
      "kind": "chart",
      "text": "Total Capacity and Liquidity Breakdown",
      "attrs": null,
      "subkind": "bar-stacked",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "bec1a11c-f0c6-4353-8f9d-c2e082eff15a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.5,
        "w": 0.4,
        "x": 0.05,
        "y": 0.15
      },
      "kind": "chart",
      "text": "Total Debt and Leverage Ratio",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "20c05eec-a3f2-465c-b2e4-6bdcb6247ebe",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.1,
        "w": 0.9,
        "x": 0.05,
        "y": 0.85
      },
      "kind": "disclaimer",
      "text": "(1) Total capacity includes our revolving credit facilities and term loans (2) Total leverage per bank covenants is defined as Total Debt/EBITDA. See the definitions of Total Debt and EBITDA in the senior unsecured credit agreement filed January 6, 2023 with the SEC for further details (3) Including our interest rate swaps, approximately 57% of our borrowings at March 31, 2023 is effectively at fixed interest rates (4) Adjusted reflects the terms of the new credit agreement (effective January 5, 2023)",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "fc21cc48-6a89-4656-9013-ec07dbfbe8af",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.5,
        "x": 0.25,
        "y": 0.78
      },
      "kind": "paragraph",
      "text": "Effective borrowing rate for Q1 2023 was 4.7%",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "eaa0d1e3-d789-4497-891a-63703460a678",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.08,
        "w": 0.35,
        "x": 0.03,
        "y": 0.03
      },
      "kind": "title",
      "text": "Leverage & Liquidity",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "71e70888-edfb-476e-85be-ea730186b404",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 31,
      "from": 15,
      "beatId": "7d33489a-59e3-4f7b-9113-cf037ece07c1",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Action",
      "beatSlug": "monroes-sequence-action",
      "evidence": "The deck concludes with appendix and supplementary information",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Resolution",
      "parentBeatSlug": "resolution"
    }
  ],
  "loops": [
    {
      "to": 16,
      "from": 14,
      "name": "Cost Of Inaction",
      "slug": "27-cost-of-inaction",
      "bestFor": "Urgent budget requests, compliance, risk mitigation",
      "matchId": "dcc9bdea-c863-4a8a-890d-f7764377150d",
      "evidence": "The deck emphasizes leverage and liquidity",
      "position": 1,
      "objective": "Highlight the importance of liquidity",
      "structure": "The Status Quo -> The Hidden Costs Accumulating -> The Future State of Inaction -> The Tipping Point",
      "confidence": 0.6,
      "description": "Quantify what happens if the audience does nothing"
    }
  ],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}