XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.23.1

Trade and Other Receivables | 3 Months Ended
--- | ---
Mar. 31, 2023
Trade and Other Receivables |
Trade and Other Receivables | 14. Trade and Other Receivables ​ The Company generally has possession of assets or asset titles collateralizing a significant portion of trade receivables. ​ The following table presents the activity in the allowance for expected credit losses for the period ended March 31, 2023: ​
​ | ​ | ​ | ​
Balance at December 31, 2022 |  | $ | 3.3
Current period provision |  | ​ | 1.5
Write-offs charged against the allowance |  | ​ | (0.7)
Balance at March 31, 2023 | ​ | $ | 4.1
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ |  | 2023 |  | 2022
Advanced charges receivable | ​ | $ | 361.6 | ​ | $ | —
Trade account receivable | ​ | ​ | 397.4 | ​ | ​ | 143.8
Consumption taxes receivable | ​ |  | 22.1 | ​ | ​ | 31.2
Other receivables | ​ | ​ | 12.0 | ​ | ​ | 11.5
Trade and other receivables, gross | ​ | ​ | 793.1 | ​ | ​ | 186.5
Less: allowance for credit losses | ​ |  | (4.1) | ​ |  | (3.3)
Trade and other receivables, net | ​ | $ | 789.0 | ​ | $ | 183.2
​

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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