Accounts Receivable Sales Agreement (Details) - USD ($)		9 Months Ended
	May 29, 2020	Sep. 30, 2020
Receivables [Abstract]
Sale agreement term	364 days
Sale agreement amount	$ 500,000,000
Amount held as collateral		$ 1,100,000
Receivables sold to the financial institution and derecognized since inception		2,181,746,000
Cash collected on sold receivables since inception		1,681,732,000
Total principal amount outstanding of receivables sold at period end		$ 500,014,000