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Accounts Receivable Factoring - Narrative (Details) € in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
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Sep. 30, 2021 USD ($) | Sep. 30, 2021 EUR (€) | Sep. 30, 2021 USD ($)
Transfers And Servicing [Abstract] |  |  |
Accounts receivable balance sold | $ 48.1 |  | $ 159.1
Proceeds from collection of receivables | $ 48.1 |  | 159.1
Maximum availability under these programs |  | € 55.0 | $ 35.0

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- Definition Accounts receivable securitization program maximum capacity. + References No definition available. + Details
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- Definition Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either 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)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 + Details
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- References No definition available. + Details
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