XML 87 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Receivables Factoring - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Accounts Receivable [Line Items]          
Trade receivables $ 197,300,000 $ 67,700,000 $ 384,000,000.0 $ 137,600,000  
Factoring fees 500,000 $ 200,000 1,000,000.0 $ 400,000  
Collective limit under factoring arrangements 129,000,000.0   129,000,000.0   $ 132,000,000.0
Factored receivables yet not collected $ 100,100,000   $ 100,100,000   $ 96,600,000