Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
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Seasonal Financing (Details) - USD ($)	9 Months Ended
Seasonal Financing (Details) - USD ($)	Sep. 30, 2021	Mar. 19, 2021	Dec. 31, 2020	Sep. 30, 2020	Dec. 20, 2017
Debt Instrument [Line Items]
Short-term borrowings	$ 128,000,000		$ 969,000	$ 400,000,000
Credit Agreement
Debt Instrument [Line Items]
Outstanding letters of credit	10,000,000		11,000,000	13,000,000
Revolving Credit Facility \| Credit Agreement
Debt Instrument [Line Items]
Aggregate commitment under the credit facility		$ 1,400,000,000			$ 1,600,000,000
Short-term borrowings	$ 128,000,000		$ 0	$ 400,000,000
Revolving Credit Facility \| Credit Agreement \| Minimum \| LIBOR
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)	1.25%
Revolving Credit Facility \| Credit Agreement \| Minimum \| Base Rate
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)	0.25%
Revolving Credit Facility \| Credit Agreement \| Maximum \| LIBOR
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)	1.75%
Revolving Credit Facility \| Credit Agreement \| Maximum \| Base Rate
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)	0.75%
Revolving Credit Facility, Asset Based \| Credit Agreement
Debt Instrument [Line Items]
Aggregate commitment under the credit facility	$ 1,110,000,000
Revolving Credit Facility, Secured \| Credit Agreement
Debt Instrument [Line Items]
Aggregate commitment under the credit facility	$ 294,000,000