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Accounts Receivable Factoring
 9 Months Ended
Sep. 30, 2021
Transfers And Servicing [Abstract]  
Accounts Receivable Factoring

13. Accounts Receivable Factoring

The Company has two non-U.S. accounts receivable financing programs with maximum availability of €55.0 million and one U.S. accounts receivable financing program with maximum availability of $35.0 million. Under these financing programs, the Company has the ability to sell eligible receivables up to the maximum limit and can sell additional receivables as previously sold receivables are collected. During the three months ended September 30, 2021, the Company sold $48.1 million of receivables and received cash of $48.1 million. During the nine months ended September 30, 2021, the Company sold $159.1 million of receivables and received cash of $159.1 million. Transactions under the U.S. and non-U.S. programs were accounted for as sales in accordance with ASC 860, “Transfers and Servicing.”