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Factoring of Accounts Receivable | 9 Months Ended
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Sep. 30, 2023
Factoring of Accounts Receivable [Abstract] |
Factoring of Accounts Receivable | Factoring of Accounts Receivable For certain accounts receivable, we use non-recourse factoring arrangements with third-party financial institutions to manage our working capital and cash flows. Under these arrangements, we sell receivables to a financial institution for cash at a discount to the face amount. As part of the factoring arrangements, we perform certain collection and administrative functions for the receivables sold. For the three and nine months ended September 30, 2023, we sold receivables totaling $22.3 million and $149.8 million, respectively, net of discounts and fees. Discounts and fees were insignificant for the three months ended September 30, 2023, and $0.3 million for the nine months ended September 30, 2023. For the three and nine months ended September 30, 2022, we sold receivables totaling $82.3 million and $247.8 million, net of discounts and fees of $0.2 million and $0.6 million, respectively.

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