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v3.20.2

Commitments and Contingencies (Details) R$ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2020 BRL (R$) | Dec. 31, 2019 USD ($)
Leases, Operating [Abstract] |  |  |
2020 | $ 12,900,000 |  | $ 48,300,000
2021 | 46,800,000 |  | 40,800,000
2022 | 37,200,000 |  | 31,500,000
2023 | 28,500,000 |  | 24,100,000
2024 | 19,500,000 |  | 16,700,000
Thereafter | 61,800,000 |  | 61,600,000
Total lease payments | 206,700,000 |  | 223,000,000.0
Less: imputed interest | (23,400,000) |  | (32,100,000)
Operating Lease, Liability | 183,300,000 |  | 190,900,000
Leases, Capital [Abstract] |  |  |
2020 | 1,700,000 |  | 4,800,000
2021 | 3,100,000 |  | 2,700,000
2022 | 1,300,000 |  | 1,200,000
2023 | 1,000,000.0 |  | 900,000
2024 | 700,000 |  | 600,000
Thereafter | 9,100,000 |  | 8,700,000
Total lease payments | 16,900,000 |  | 18,900,000
Less: imputed interest | (2,100,000) |  | (2,400,000)
Present value of leased liabilities | 14,800,000 |  | $ 16,500,000
Guarantees |  |  |
Guaranteed indebtedness owed to third parties | 18,400,000 |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | 66,800,000 |  |
Legal Claims and Other Matters |  |  |
Tax disallowance not including interest and penalties | 23,300,000 | R$ 131.5 |
Leasing Arrangement |  |  |
Guarantees |  |  |
Guaranteed indebtedness owed to third parties | 23,700,000 |  |
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 | $ 2,991,800,000 |  |

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