XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Accounts Receivable (Tables)
9 Months Ended
Sep. 30, 2020
Receivables [Abstract]  
Rollforward of Allowances for Credit Losses The following is a rollforward of the allowances for credit losses related to accounts receivable for the nine months ended September 30, 2020 by reportable segment:
Nine Months Ended September 30, 2020
Electrical SystemsGlobal
Seating
Total
Balance - Beginning of period$49 $383 $432 
Provisions67 142 209 
Utilizations(58)— (58)
Currency translation adjustment(1)— 
Balance - End of period$59 $524 $583