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Financing Arrangements - Japan ABL Facility (Details) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2021 JPY (¥) | May 31, 2019 USD ($)
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 400,000,000
Japan Credit Facility | The Bank of Tokyo-Mitsubishi UFJ |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 35,948,000 | ¥ 4,000,000,000 |
Debt instrument, term | 1 year |  |
Japan Credit Facility | The Bank of Tokyo-Mitsubishi UFJ | Tokyo Interbank Offered Rate (TIBOR) |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.20% |  |

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + 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=120391452&loc=d3e13212-122682 + Details
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