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Derivatives and Hedging (Details) - USD ($) $ in Millions |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Apr. 01, 2020 | Sep. 30, 2020 | Sep. 30, 2020 | Dec. 31, 2019
Forward foreign exchange contracts | Fair Value, Inputs, Level 2 |  |  |  |
Derivative |  |  |  |
Estimated liability of contracts designated as hedging instruments, fair value |  | $ 0.7 | $ 0.7 | $ 0.1
Interest Rate Swap Agreements |  |  |  |
Derivative |  |  |  |
Gain (loss) on derivatives |  | 0.0 | 0.0 |
Interest Rate Swap Agreements | Fair Value, Inputs, Level 2 |  |  |  |
Derivative |  |  |  |
Fair value of the swaps designated as hedging instruments estimated net liability |  | $ 5.4 | $ 5.4 |
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% |  |  |

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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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