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v3.21.2

Commitments and Contingencies (Details) R$ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2021 BRL (R$) | Dec. 31, 2020 USD ($)
Leases, Operating [Abstract] |  |  |
2021 | $ 24,900,000 |  | $ 47,600,000
2022 | 42,000,000.0 |  | 37,700,000
2023 | 32,600,000 |  | 28,600,000
2024 | 21,700,000 |  | 18,900,000
2025 | 15,300,000 |  | 13,600,000
Thereafter | 45,200,000 |  | 44,500,000
Total lease payments | 181,700,000 |  | 190,900,000
Less: imputed interest | (20,600,000) |  | (21,500,000)
Operating Lease, Liability | 161,100,000 |  | 169,400,000
Leases, Capital [Abstract] |  |  |
2021 | 1,600,000 |  | 3,300,000
2022 | 1,400,000 |  | 1,400,000
2023 | 1,200,000 |  | 1,100,000
2024 | 900,000 |  | 800,000
2025 | 700,000 |  | 600,000
Thereafter | 9,000,000.0 |  | 9,100,000
Total lease payments | 14,800,000 |  | 16,300,000
Less: imputed interest | (3,200,000) |  | (3,500,000)
Present value of leased liabilities | 11,600,000 |  | 12,800,000
Guarantees |  |  |
Guaranteed indebtedness owed to third parties | 19,300,000 |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | 130,600,000 |  |
Legal Claims and Other Matters |  |  |
Tax disallowance not including interest and penalties | 26,300,000 | R$ 131.5 |
Leasing Arrangement |  |  |
Guarantees |  |  |
Guaranteed indebtedness owed to third parties | 24,900,000 |  |
Retail Finance Joint Venture |  |  |
Leases, Capital [Abstract] |  |  |
Guarantor obligations, maximum inventory exposure per calendar year, undiscounted | 6,000,000.0 |  |
Foreign currency contracts(1) |  |  |
Guarantees |  |  |
Derivative, Notional Amount | 3,489,200,000 |  |
Foreign currency contracts(1) | Cash Flow Hedging | Designated as Hedging Instrument |  |  |
Guarantees |  |  |
Derivative, Notional Amount | 382,000,000.0 |  | 395,800,000
Commodity Contract | Cash Flow Hedging | Designated as Hedging Instrument |  |  |
Guarantees |  |  |
Derivative, Notional Amount | $ 16,500,000 |  | $ 14,700,000

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