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v3.23.1

Commitments and Contingencies (Narrative) (Details) R$ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2023 BRL (R$) | Mar. 31, 2023 BRL (R$) | Dec. 31, 2022 USD ($)
Guarantor Obligations [Line Items] |  |  |  |
Guarantor obligations, current carrying value | $ 30,300,000 |  |  |
Guarantor obligation maximum exposure | 190,400,000 |  |  |
Tax disallowance not including interest and penalties | 25,800,000 |  | R$ 131.5 |
Amnesty program payment | 7,700,000 | R$ 40.6 |  |
Amnesty program estimate recorded to income tax provision | 29,500,000 |  |  |
Foreign currency contracts |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |
Notional amount | 4,188,500,000 |  |  |
Foreign currency contracts | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |
Notional amount | 242,200,000 |  |  | $ 364,800,000
Commodity contracts | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |
Notional amount | 7,200,000 |  |  | $ 900,000
Other Joint Ventures |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |
Guarantor obligations, current carrying value | 16,700,000 |  |  |
Retail Finance Joint Venture |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |
Guarantor obligations, maximum inventory exposure per calendar year, undiscounted | $ 6,000,000 |  |  |

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