XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2

Receivables (Tables)

9 Months Ended

Sep. 30, 2020

Receivables [Abstract]

Allowance for doubtful trade receivables

The following table displays a roll forward of the allowance for doubtful trade receivables.

(in Millions)
Balance, December 31, 2018			$	22.4
Additions - charged to expense			3.6
Transfer from (to) allowance for credit losses (see below)			3.4
Net recoveries, write-offs and other			(3.1)
Balance, December 31, 2019			$	26.3
Additions - charged to expense			5.4
Transfer from (to) allowance for credit losses (see below)			(4.4)
Net recoveries, write-offs and other			(4.8)
Balance, September 30, 2020			$	22.5

Schedule of allowance for credit losses rollforward

The following table displays a roll forward of the allowance for credit losses related to long-term customer receivables:

(in Millions)
Balance, December 31, 2018			$	60.5
Additions - charged to expense			17.6
Transfer from (to) allowance for doubtful accounts (see above)			(3.4)
Foreign currency adjustments			(0.5)
Net recoveries, write-offs and other			(13.1)
Balance, December 31, 2019			$	61.1
Additions - charged to expense			(1.2)
Transfer from (to) allowance for doubtful accounts (see above)			4.4
Foreign currency adjustments			(8.8)
Net recoveries, write-offs and other			(26.0)
Balance, September 30, 2020			$	29.5

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 http://asc.fasb.org/extlink&oid=121611835&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 http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration