XML 96 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Hedging (Details) - USD ($)
$ in Millions
12 Months Ended
Apr. 01, 2020
Dec. 31, 2020
Dec. 31, 2019
Forward foreign exchange contracts | Fair Value, Inputs, Level 2      
Derivative      
Estimated liability of contracts designated as hedging instruments, fair value   $ 2.5 $ 0.1
Interest Rate Swap Agreements      
Derivative      
Gain (loss) on derivatives   0.0  
Interest Rate Swap Agreements | Fair Value, Inputs, Level 2      
Derivative      
Fair value of the swaps designated as hedging instruments estimated net liability   $ 4.3  
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%