XML 83 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Details)
R$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2020
BRL (R$)
Dec. 31, 2019
USD ($)
Leases, Operating [Abstract]      
2020 $ 25,300,000   $ 48,300,000
2021 44,500,000   40,800,000
2022 34,400,000   31,500,000
2023 26,100,000   24,100,000
2024 17,700,000   16,700,000
Thereafter 58,300,000   61,600,000
Total lease payments 206,300,000   223,000,000.0
Less: imputed interest (24,300,000)   (32,100,000)
Operating Lease, Liability 182,000,000.0   190,900,000
Leases, Capital [Abstract]      
2020 2,600,000   4,800,000
2021 2,900,000   2,700,000
2022 1,300,000   1,200,000
2023 1,000,000.0   900,000
2024 600,000   600,000
Thereafter 8,700,000   8,700,000
Total lease payments 17,100,000   18,900,000
Less: imputed interest (2,200,000)   (2,400,000)
Present value of leased liabilities 14,900,000   $ 16,500,000
Guarantees      
Guaranteed indebtedness owed to third parties 25,400,000    
Guarantor Obligations, Maximum Exposure, Undiscounted 56,300,000    
Legal Claims and Other Matters      
Tax disallowance not including interest and penalties 24,000,000.0 R$ 131.5  
Leasing Arrangement      
Guarantees      
Guaranteed indebtedness owed to third parties 21,500,000    
Retail Finance Joint Venture      
Leases, Capital [Abstract]      
Guarantor obligations, maximum inventory exposure per calendar year, undiscounted 6,000,000.0    
Foreign currency contracts      
Guarantees      
Derivative, Notional Amount $ 2,677,700,000