Quarterly report pursuant to Section 13 or 15(d)

Debt - ABL Facility (Narrative) (Details)

v3.21.2
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