XML 88 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Accounts Receivable Sales Agreements (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Resale Agreement Counterparty [Line Items]      
Outstanding funding received from receivable securitization $ 85.2 $ 104.3  
United States, Canada, Europe, and Brazil      
Resale Agreement Counterparty [Line Items]      
Cash received from receivables sold 1,500.0 1,600.0  
Other Expense      
Resale Agreement Counterparty [Line Items]      
Loss on sales of receivables $ 24.1 $ 42.4 $ 36.0