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Derivatives and Hedging (Details) - USD ($) |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 01, 2020 | Nov. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Forward foreign exchange contracts | Fair Value, Inputs, Level 2 | Designated as Hedging Instrument |  |  |  |
Derivative |  |  |  |
Estimated asset of contracts designated as hedging instruments, fair value |  |  | $ 100,000 |
Estimated liability of contracts designated as hedging instruments, fair value |  |  |  | $ 2,500,000
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 |  |  | $ 4,300,000 |
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 | $ 300,000,000 |  |  |
Interest rate swap, fixed (as a percent) | 0.5875% |  |  |
Realized gain |  | $ 3,000,000 |  |

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