XML 149 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
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
4.625% Senior notes due 2027 | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt stated interest rate (as a percent) 4.625%  
4.375% Senior notes due 2031 | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt stated interest rate (as a percent) 4.375%  
3.875% Senior notes due 2029 | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt stated interest rate (as a percent) 3.875%  
Carrying Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Shift Technologies, Inc. $ 0.0 $ 1.8
Derivative assets 12.3 22.1
Derivative liabilities 12.3 22.1
Carrying Value | Fair Value, Recurring | Notes Payable | Nonrecourse    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 1,705.6 422.2
Carrying Value | Fair Value, Recurring | Real estate mortgages and other debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 603.5 489.0
Carrying Value | Fair Value, Recurring | 4.625% Senior notes due 2027 | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 400.0 400.0
Carrying Value | Fair Value, Recurring | 4.375% Senior notes due 2031 | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 550.0 550.0
Carrying Value | Fair Value, Recurring | 3.875% Senior notes due 2029 | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 800.0 800.0
Fair value Measurement | Fair Value, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Shift Technologies, Inc. 0.0 1.8
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Fair value Measurement | Fair Value, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Shift Technologies, Inc. 0.0 0.0
Derivative assets 12.3 22.1
Derivative liabilities 12.3 22.1
Fair value Measurement | Fair Value, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Shift Technologies, Inc. 0.0 0.0
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Fair value Measurement | Fair Value, Recurring | Notes Payable | Level 1 | Nonrecourse    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair value Measurement | Fair Value, Recurring | Notes Payable | Level 2 | Nonrecourse    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 1,705.1 411.8
Fair value Measurement | Fair Value, Recurring | Notes Payable | Level 3 | Nonrecourse    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair value Measurement | Fair Value, Recurring | Real estate mortgages and other debt | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair value Measurement | Fair Value, Recurring | Real estate mortgages and other debt | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 644.5 399.0
Fair value Measurement | Fair Value, Recurring | Real estate mortgages and other debt | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair value Measurement | Fair Value, Recurring | 4.625% Senior notes due 2027 | Senior Notes | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 380.0 364.0
Fair value Measurement | Fair Value, Recurring | 4.625% Senior notes due 2027 | Senior Notes | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair value Measurement | Fair Value, Recurring | 4.625% Senior notes due 2027 | Senior Notes | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair value Measurement | Fair Value, Recurring | 4.375% Senior notes due 2031 | Senior Notes | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 492.3 448.3
Fair value Measurement | Fair Value, Recurring | 4.375% Senior notes due 2031 | Senior Notes | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair value Measurement | Fair Value, Recurring | 4.375% Senior notes due 2031 | Senior Notes | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair value Measurement | Fair Value, Recurring | 3.875% Senior notes due 2029 | Senior Notes | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 716.0 656.0
Fair value Measurement | Fair Value, Recurring | 3.875% Senior notes due 2029 | Senior Notes | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 0.0
Fair value Measurement | Fair Value, Recurring | 3.875% Senior notes due 2029 | Senior Notes | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt $ 0.0 $ 0.0