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Debt - Accounts Receivable Securitization Facility - Narrative (Details) - Securitization Facility [Member] - USD ($) |  | 12 Months Ended
--- | --- | ---
Jul. 12, 2019 | Dec. 31, 2019
Line of Credit Facility [Line Items] |  |
Short-term debt |  | $ 110,000,000
Special Purpose Entity [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of credit facility, maximum borrowing capacity | $ 125,000,000 |
Increase in borrowing capacity | $ 200,000,000 |
Receivable from securitization facility |  | $ 176,000,000
Weighted average interest rate on outstanding borrowings |  | 2.00%
Proceeds from short-term debt |  | $ 128,000,000
Repayments of short-term debt |  | 18,000,000
Short-term debt |  | $ 110,000,000

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- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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