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Accounts Receivable Sale Program | 9 Months Ended
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Sep. 30, 2020
Receivables [Abstract] |
Accounts Receivable Sales Program | Note 11 – Accounts Receivable Sale Program As of September 30, 2020, in connection with three trade accounts receivable sale programs with unaffiliated financial institutions, the Company may elect to sell, at a discount, on an ongoing basis, up to a maximum of $120.0 million of specific accounts receivable at any one time. During the three months ended September 30, 2020 and 2019, the Company sold $71.5 million and $75.1 million, respectively, of accounts receivable under this program, and in exchange, the Company received cash proceeds of $71.4 million and $74.9 million, respectively, net of the discount. During the nine months ended September 30, 2020 and 2019, the Company sold $225.8 million and $205.7 million, respectively, of accounts receivable under this program, and in exchange, the Company received cash proceeds of $225.4 million and $205.1 million, respectively, net of the discount. The loss on the sale resulting from the discount was recorded to other income (expense), net within the Condensed Consolidated Statements of Income.

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