XML 75 R41.htm IDEA: XBRL DOCUMENT
v3.22.4

CREDIT LOSSES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
CREDIT LOSSES |
Schedule of changes in allowance for credit losses | The following represents the changes in allowance for credit losses during the years ended December 31, 2022 and 2021 (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at December 31, 2021 | ​ | Current period provision for expected credit losses | ​ | Write-offs charged against the allowance | ​ | Recoveries collected | ​ | Balance at December 31, 2022
Allowance for notes receivable credit losses | ​ | $ | 30.1 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 30.1
Allowance for accounts receivable credit losses | ​ | ​ | 1.0 | ​ | ​ | 1.6 | ​ | ​ | (0.1) | ​ | ​ | (0.3) | ​ | ​ | 2.2
Total allowance for credit losses | ​ | $ | 31.1 | ​ | $ | 1.6 | ​ | $ | (0.1) | ​ | $ | (0.3) | ​ | $ | 32.3
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at December 31, 2020 | ​ | Current period provision for expected credit losses | ​ | Write-offs charged against the allowance | ​ | Recoveries collected | ​ | Balance at December 31, 2021
Allowance for notes receivable credit losses | ​ | $ | 30.1 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 30.1
Allowance for accounts receivable credit losses | ​ | ​ | 0.6 | ​ | ​ | 0.7 | ​ | ​ | (0.3) | ​ | ​ | — | ​ | ​ | 1.0
Total allowance for credit losses | ​ | $ | 30.7 | ​ | $ | 0.7 | ​ | $ | (0.3) | ​ | $ | — | ​ | $ | 31.1

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CreditLossAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration