XML 59 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Fair Value Measurements - Impact of Interest Rate Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative [Line Items]        
Amount of unrealized income (loss), net of tax, recognized in other comprehensive (loss) income $ (7.0) $ (9.5) $ (38.6) $ (13.7)
Amount of income (loss) reclassified from other comprehensive (loss) income into statements of operations $ (2.1) $ 0.3 (2.7) 0.7
Floorplan interest expense, net        
Derivative [Line Items]        
Amount of income (loss) reclassified from other comprehensive (loss) income into statements of operations     (2.7) 0.6
Other interest expense, net        
Derivative [Line Items]        
Amount of income (loss) reclassified from other comprehensive (loss) income into statements of operations     $ (0.8) $ 0.2