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Receivables Sales Agreement - Additional Information (Narrative) (Detail) $ in Millions | Mar. 31, 2023 USD ($)
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Receivables Sales Agreement [Line Items] |
Proceeds from factored receivables | $ 100.0
Maximum |
Receivables Sales Agreement [Line Items] |
Proceeds from factored receivables | $ 100.0

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- Definition Receivables Sales Agreement + References No definition available. + Details
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- Definition Amount, before valuation allowance, of accounts and financing receivables held for sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124265262&loc=d3e48678-111004 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 + Details
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- Details
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