Debt - ABL Facility (Narrative) (Details) |
9 Months Ended |
|---|---|
|
Sep. 30, 2021
USD ($)
| |
| Asset-based Loan Facility (“ABL”) | |
| Line of Credit Facility [Line Items] | |
| Outstanding letters of credit | $ 21,200,000 |
| Asset-based Loan Facility (“ABL”) | Revolving Credit Facility | |
| Line of Credit Facility [Line Items] | |
| Eligible net trade receivables (as a percent) | 85.00% |
| Eligible letter of credit (as a percent) | 100.00% |
| Available borrowing capacity | $ 378,800,000 |
| Revolving Credit Facility Accordion Feature | Revolving Credit Facility | |
| Line of Credit Facility [Line Items] | |
| Borrowing capacity | 400,000,000 |
| Letter of Credit | |
| Line of Credit Facility [Line Items] | |
| Borrowing capacity | $ 50,000,000 |
| X | ||||||||||
- Definition The percentage of letter of credit balance that serves as one of the components in the determination of available capacity under the credit facility. No definition available.
|
| X | ||||||||||
- Definition The percentage of trade receivables that serves as one of the components in the determination of available capacity under the credit facility. No definition available.
|
| X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|