XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2020
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Forward foreign exchange contracts | Fair Value, Inputs, Level 2        
Derivative        
Estimated liability of contracts designated as hedging instruments, fair value   $ 1.1 $ 1.1 $ 2.5
Interest Rate Swap Agreements        
Derivative        
Gain (loss) on derivatives   0.0 0.0  
Interest Rate Swap Agreements | Fair Value, Inputs, Level 2        
Derivative        
Estimated liability of contracts designated as hedging instruments, fair value       $ 4.3
Estimated asset of contracts designated as hedging instruments, fair value   $ 0.4 $ 0.4  
Interest Rate Swap Agreements | Floating Rate Floor Plan Debt        
Derivative        
Derivative, term 5 years      
Portion of floating rate floor plan debt fixed by swap agreements $ 300.0      
Interest rate swap, fixed (as a percent) 0.5875%