XML 66 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Short-Term Borrowings (Details) - USD ($)
$ in Millions
9 Months Ended
Nov. 04, 2020
Sep. 30, 2020
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Amount Outstanding During Period   $ 8.5
London Interbank Offered Rate (LIBOR) [Member]    
Short-term Debt [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   0.75%
London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member] | Associated Bank, National Association    
Short-term Debt [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.35%  
Revolving Credit Facility [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Amount, Total   $ 60.0
Outstanding borrowings   $ 5.2
Interest rate   0.90%
Revolving Credit Facility [Member] | Subsequent Event [Member] | Associated Bank, National Association    
Short-term Debt [Line Items]    
Line of Credit Facility, Amount, Total $ 30.0