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Annual report pursuant to Section 13 and 15(d)

Note 15 - Debt - Accounts Receivable Programs (Details)

v3.20.4
Note 15 - Debt - Accounts Receivable Programs (Details)
$ in Thousands, 鈧� in Millions
 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (鈧�)
Dec. 31, 2019
USD ($)
Amount outstanding $ 2,121,000 听 $ 2,389,000
Approximate maximum funding availability under all A/R programs 123,000 听 听
Approximate amount outstanding under all A/R programs $ 0 听 听
US A/R Program [Member] 听 听 听
Maturity Apr. 30, 2022 听 听
Maximum funding availability [1] $ 150,000 听 听
Amount outstanding [2] $ 0 听 听
US A/R Program [Member] | London Interbank Offered Rate (LIBOR) [Member] 听 听 听
Interest rate [3] 0.90% 听 听
EU A/R Program [Member] 听 听 听
Maturity Apr. 30, 2022 听 听
Maximum funding availability | 鈧� [1] 听 鈧� 100 听
Amount outstanding | 鈧� 听 鈧� 0 听
EU A/R Program [Member] | GBP LIBOR, USD LIBOR or EURIBOR [Member] 听 听 听
Interest rate [3] 1.30% 听 听
[1] The amount of actual availability under our A/R Programs may be lower based on the level of eligible receivables sold, changes in the credit ratings of our customers, customer concentration levels and certain characteristics of the accounts receivable being transferred, as defined in the applicable agreements.
[2] As of December 31, 2020, we had approximately $4 million (U.S. dollar equivalents) of letters of credit issued and outstanding under our U.S. A/R Program.
[3] The applicable rate for our U.S. A/R Program is defined by the lender as USD LIBOR. The applicable rate for our EU A/R Program is either GBP LIBOR, USD LIBOR or EURIBOR.