XML 49 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Inventory Financing Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Inventory Financing Agreements [Line Items]    
Accounts payable-inventory financing $ 564.9 $ 448.3
Accounts Payable, Inventory Financing    
Inventory Financing Agreements [Line Items]    
Revolving Loan inventory financing agreement 418.8 310.1
Other inventory financing agreements $ 146.1 $ 138.2