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v3.21.2

Derivative Financial Instruments - Liabilities Related to Zero-Cost Interest Rate Collar (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |
Beginning Balance | $ 4,228.4 |  | $ 2,661.5 | $ 1,694.4 | $ 1,532.2 |  | $ 1,467.7
Ending Balance | 4,544.6 | $ 4,228.4 |  | 2,661.5 | 1,694.4 | $ 1,532.2 |
Interest Rate Contract | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |
Beginning Balance | (5.9) | (6.1) | (8.6) | (9.2) | (9.8) | (7.9) | (1.0)
Amounts reclassified from AOCI to floorplan interest expense | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 |
(Loss) gain recorded from interest rate collar | 0.0 | (0.5) | 1.8 | (0.1) | (0.1) | (2.3) | (6.9)
Ending Balance | (5.2) | (5.9) | (6.1) | (8.6) | (9.2) | (9.8) | (7.9)
Interest Rate Contract | Accrued Liabilities | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |
Beginning Balance | (2.5) | (2.5) | (2.6) | (2.5) | (2.5) | (1.9) | (0.1)
Amounts reclassified from AOCI to floorplan interest expense | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 |
(Loss) gain recorded from interest rate collar | (0.7) | (0.7) | (0.6) | (0.8) | (0.7) | (1.0) | (1.8)
Ending Balance | (2.5) | (2.5) | (2.5) | (2.6) | (2.5) | (2.5) | (1.9)
Interest Rate Contract | Other Long-Term Liabilities | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |
Beginning Balance | (3.4) | (3.6) | (6.0) | (6.7) | (7.3) | (6.0) | (0.9)
Amounts reclassified from AOCI to floorplan interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
(Loss) gain recorded from interest rate collar | 0.7 | 0.2 | 2.4 | 0.7 | 0.6 | (1.3) | (5.1)
Ending Balance | $ (2.7) | $ (3.4) | $ (3.6) | $ (6.0) | $ (6.7) | $ (7.3) | $ (6.0)

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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 + Details
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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