XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.20.2

Accounts Receivable (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Receivables [Abstract] |
Summary of Accounts Receivable, Allowance for Credit Loss | The following table sets forth activities in our allowance for credit losses (in millions):
|  | Total
Balance as of January 1, 2020 |  | $ | 46.6 |
Charges to provision for credit losses |  | 57.9 |
Write-off of uncollectible receivables |  | (53.1) |
Recoveries of credit losses |  | 0.6 |
Translation adjustments |  | (0.2) |
Balance as of September 30, 2020 |  | $ | 51.8 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: 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_AccountsReceivableAllowanceForCreditLossTableTextBlock
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