RECEIVABLES (Tables)

9 Months Ended

Sep. 30, 2022

Receivables [Abstract]

Schedule of Financing Receivable Credit Quality Indicators

The table below summarizes the amortized cost basis of financial assets by years of origination and credit quality.

	September 30, 2022				December 31, 2021
(In millions)	Credit rating	Year of origination	Balance		Credit rating	Year of origination	Balance
Loans receivables and other	Moody’s rating A3 - Ba2	2020-2022	$	53.9	Moody’s rating Ba2	2019-2020	$	50.9
Debt securities at amortized cost	Moody’s rating Caa1	2021	16.1		Moody’s rating B3	2019-2021	24.0
Total financial assets			$	70.0			$	74.9

Schedule of Financing Receivable, Allowance for Credit Loss

The table below shows the roll-forward of allowance for credit losses as of September 30, 2022 and 2021, respectively.

	Balance as of September 30, 2022
(In millions)	Trade receivables		Contract assets		Loans receivable and other		Held-to-maturity debt securities
Allowance for credit losses at December 31, 2021	$	38.1	$	1.1	$	0.6	$	2.7
Current period provision (release) for expected credit losses	—		0.1		(0.1)		(1.5)
Recoveries	(2.2)		—		—		—
Allowance for credit losses at September 30, 2022	$	35.9	$	1.2	$	0.5	$	1.2

	Balance as of September 30, 2021
(In millions)	Trade receivables		Contract assets		Loans receivable and other		Held-to-maturity debt securities
Allowance for credit losses at December 31, 2020	$	40.2	$	2.4	$	7.9	$	0.5
Current period provision (release) for expected credit losses	(0.7)		(0.5)		(0.2)		2.2
Recoveries	(1.2)		(0.7)		—		—
Allowance for credit losses at September 30, 2021	$	38.3	$	1.2	$	7.7	$	2.7