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Asset-Backed Securitization Programs (Asset-Backed Securitization Programs and Key Terms) (Details) - USD ($) | Jun. 28, 2021 | May 31, 2021
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Asset-Backed Securitization Programs [Line Items] |  |
Available liquidity under its asset-backed securitization programs (up to) |  | $ 148,500,000
Subsequent event |  |
Asset-Backed Securitization Programs [Line Items] |  |
Payment for previously transferred receivables | $ 167,000,000.0 |
North American |  |
Asset-Backed Securitization Programs [Line Items] |  |
Maximum amount of net cash proceeds |  | 390,000,000.0
Foreign |  |
Asset-Backed Securitization Programs [Line Items] |  |
Maximum amount of net cash proceeds |  | $ 400,000,000.0

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- Definition [Line Items] for Asset-Backed Securitization Programs [Table] + References No definition available. + Details
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- Definition Available Liquidity Under Asset Backed Securitization Program + References No definition available. + Details
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- Definition Maximum value of net cash proceeds that are available at any one time under the asset-backed securitization programs. + References No definition available. + Details
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- Definition Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(3) -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 + Details
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- Details
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- Details
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- Details
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