XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Receivables Sales Agreement - Additional Information (Narrative) (Detail)
$ in Millions
Sep. 30, 2021
USD ($)
Receivables Sales Agreement [Line Items]  
Factored Accounts Receivable, net $ 74.5
Cash from customers not yet remitted 19.0
Proceeds from factored receivables 75.0
Maximum  
Receivables Sales Agreement [Line Items]  
Proceeds from factored receivables $ 75.0