Factored Accounts and Receivables - New Receivables Facility (Details) - USD ($) $ in Millions		1 Months Ended
	Oct. 29, 2018	Oct. 31, 2018
Accounts receivable, inventory advances and due from factor
Trade Receivables Securitization Facility Term	3 years
Maximum sale of undivided ownership interest	$ 450
New Receivables Facility
Accounts receivable, inventory advances and due from factor
Trade Receivables Securitization Facility Term		3 years
Maximum sale of undivided ownership interest		$ 450