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Receivables Sales Agreement - Additional Information (Narrative) (Detail)
$ in Millions
Sep. 30, 2020
USD ($)
Receivables Sales Agreement [Line Items]  
Factored Accounts Receivable, net $ 51.5
Cash from customers not yet remitted 21.5
Proceeds from factored receivables 75.0
Maximum  
Receivables Sales Agreement [Line Items]  
Proceeds from factored receivables $ 75.0