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Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities - Additional Information (Details) |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2020 USD ($) Installment
Supplemental Cash Flow Elements [Abstract] |  |  |
Deferred federal and state income tax payments, CARES Act | $ 50,000,000.0 | $ 0 |
Deferred employer only payroll tax payments, CARES Act |  | $ 10,700,000 |
Payroll related deferral CARES Act |  |  | $ 20,700,000
Number of installment in cumulative deferred employer payroll taxes to be paid, CARES Act | Installment |  |  | 2

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- Definition Federal and state income tax payments, deferral, CARES Act. + References No definition available. + Details
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- Definition Number of installment in cumulative deferred employer payroll taxes to be paid, CARES Act. + References No definition available. + Details
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- Definition Payroll Related Deferrals C A R E S Act. + References No definition available. + Details
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- Definition Social security tax, employer, deferral, CARES Act. + References No definition available. + Details
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- References No definition available. + Details
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