XML 313 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities, Current, Other long-term liabilities Liabilities, Current, Other long-term liabilities
Senior Notes | 4.625% Senior notes due 2027    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt stated interest rate 4.625%  
Senior Notes | 4.375% Senior notes due 2031    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt stated interest rate 4.375%  
Senior Notes | 3.875% Senior notes due 2029    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt stated interest rate 3.875%  
Fair Value, Recurring | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Shift Technologies, Inc. $ 1.8 $ 40.9
Derivative Asset 22.1 6.4
Derivative liability 22.1 8.9
Fair Value, Recurring | Carrying Value | Senior Notes | 4.625% Senior notes due 2027    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 400.0 400.0
Fair Value, Recurring | Carrying Value | Senior Notes | 4.375% Senior notes due 2031    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 550.0 550.0
Fair Value, Recurring | Carrying Value | Senior Notes | 3.875% Senior notes due 2029    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 800.0 800.0
Fair Value, Recurring | Carrying Value | Notes Payable | Nonrecourse    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 422.2 317.6
Fair Value, Recurring | Carrying Value | Real estate mortgages and other debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 489.0 477.6
Fair Value, Recurring | Fair value measurement | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Shift Technologies, Inc. 1.8 40.4
Derivative Asset 0.0 0.0
Derivative liability 0.0 0.0
Fair Value, Recurring | Fair value measurement | Level 1 | Senior Notes | 4.625% Senior notes due 2027    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 364.0 420.0
Fair Value, Recurring | Fair value measurement | Level 1 | Senior Notes | 4.375% Senior notes due 2031    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 448.3 583.0
Fair Value, Recurring | Fair value measurement | Level 1 | Senior Notes | 3.875% Senior notes due 2029    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 656.0 815.0
Fair Value, Recurring | Fair value measurement | Level 1 | Notes Payable | Nonrecourse    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair Value, Recurring | Fair value measurement | Level 1 | Real estate mortgages and other debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair Value, Recurring | Fair value measurement | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Shift Technologies, Inc. 0.0 0.5
Derivative Asset 22.1 6.4
Derivative liability 22.1 8.9
Fair Value, Recurring | Fair value measurement | Level 2 | Senior Notes | 4.625% Senior notes due 2027    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair Value, Recurring | Fair value measurement | Level 2 | Senior Notes | 4.375% Senior notes due 2031    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair Value, Recurring | Fair value measurement | Level 2 | Senior Notes | 3.875% Senior notes due 2029    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair Value, Recurring | Fair value measurement | Level 2 | Notes Payable | Nonrecourse    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 411.8 316.8
Fair Value, Recurring | Fair value measurement | Level 2 | Real estate mortgages and other debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 399.0 488.7
Fair Value, Recurring | Fair value measurement | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Shift Technologies, Inc. 0.0 0.0
Derivative Asset 0.0 0.0
Derivative liability 0.0 0.0
Fair Value, Recurring | Fair value measurement | Level 3 | Senior Notes | 4.625% Senior notes due 2027    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair Value, Recurring | Fair value measurement | Level 3 | Senior Notes | 4.375% Senior notes due 2031    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair Value, Recurring | Fair value measurement | Level 3 | Senior Notes | 3.875% Senior notes due 2029    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair Value, Recurring | Fair value measurement | Level 3 | Notes Payable | Nonrecourse    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair Value, Recurring | Fair value measurement | Level 3 | Real estate mortgages and other debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt $ 0.0 $ 0.0