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Receivables (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2021 | $ | 37.4 |
Additions - charged to expense | 0.7 |
Transfer from (to) allowance for credit losses (see below) | 0.5 |
Net recoveries, write-offs and other | (4.7) |
Balance, December 31, 2022 | $ | 33.9 |
Additions - charged to expense | 2.9 |
Transfer from (to) allowance for credit losses (see below) | (1.5) |
Net recoveries, write-offs and other | 1.4 |
Balance, September 30, 2023 | $ | 36.7 |
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, 2021 | $ | 27.7 |
Additions - charged (credited) to expense | (1.2) |
Transfer from (to) allowance for doubtful accounts (see above) | (0.5) |
Foreign currency adjustments | 8.1 |
Net recoveries, write-offs and other | 10.4 |
Balance, December 31, 2022 | $ | 44.5 |
Additions - charged (credited) to expense | 0.6 |
Transfer from (to) allowance for doubtful accounts (see above) | 1.5 |
Foreign currency adjustments | 0.2 |
Net recoveries, write-offs and other(1) | (17.0) |
Balance, September 30, 2023 | $ | 29.8 |
____________________ |
(1) Relates to activity settled during the period that was provisioned for during prior periods. |

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- Definition Tabular disclosure of allowance for credit loss on financing 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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