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Accounts Receivable Factoring (Details)
1 Months Ended 6 Months Ended
May 31, 2021
agreement
Jul. 03, 2021
USD ($)
agreement
Jun. 27, 2020
USD ($)
Dec. 31, 2020
USD ($)
May 31, 2020
EUR (€)
Transfer of Financial Assets Accounted for as Sales [Line Items]          
Terminated agreements | agreement 1        
Remaining active agreements | agreement   2      
Maximum uncollected receivables available   $ 50,000,000     € 150,000,000
Sale of account receivables   814,000,000 $ 508,000,000    
Accounts receivables sold   45,000,000   $ 70,000,000  
Cash collections not yet remitted to banks   140,000,000   142,000,000  
Prepaid expenses and other current assets          
Transfer of Financial Assets Accounted for as Sales [Line Items]          
Deposits   $ 21,000,000   $ 24,000,000