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Trade and Other Receivables (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Schedule of Trade and Other Receivables

						September 30, 2024						December 31, 2023
Advanced charges receivable						$	325.3					$	374.7
Trade accounts receivable						361.5						315.8
Consumption taxes receivable						18.0						21.1
Loans receivable						34.9						21.8
Other receivables						5.0						4.5
Trade and other receivables, gross						744.7						737.9
Less: allowance for credit losses						(8.4)						(6.4)
Trade and other receivables, net						$	736.3					$	731.5

Accounts Receivable, Allowance for Credit Loss

The following table presents the activity in the allowance for expected credit losses for the nine months ended September 30, 2024:

Balance at December 31, 2023			$	6.4
Current period provision			5.4
Write-offs charged against the allowance			(3.4)
Balance at September 30, 2024			$	8.4

Financing Receivable, Allowance for Credit Loss

						September 30, 2024						December 31, 2023
Loans receivable
Current portion - Trade and other receivables						$	34.9					$	21.8
Non-current portion - Other non-current assets						18.4						15.9
Total loans receivable						$	53.3					$	37.7

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
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