XML 28 R18.htm IDEA: XBRL DOCUMENT v3.23.3
RELATED PARTY TRANSACTIONS
 9 Months Ended
Sep. 30, 2023
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS RELATED PARTY TRANSACTIONS
Receivables, payables, revenues and expenses, which are included in our condensed consolidated financial statements for all transactions with related parties, defined as entities related to our directors and main shareholders as well as the partners of our consolidated joint ventures, were as follows.
Accounts receivable due from related parties consisted of the following:
(In millions)September 30,
2023		December 31, 2022
Dofcon $8.8 $16.6 
Others1.1 1.3 
Total accounts receivable$9.9 $17.9 
As of September 30, 2023 and December 31, 2022, we did not have material accounts payable outstanding with our related parties.
Revenue from related parties consisted of the following amounts:
Three Months EndedNine Months Ended
September 30,September 30,
(In millions)2023202220232022
Dofcon $0.5 $1.6 $6.4 $7.0 
Others1.2 3.6 5.2 6.6 
Total revenue$1.7 $5.2 $11.6 $13.6 
Expenses associated with related parties consisted of the following amounts:
Three Months EndedNine Months Ended
September 30,September 30,
(In millions)2023202220232022
Dofcon $6.8 $6.3 $20.1 $12.4 
Others1.7 7.9 15.3 26.0 
Total expenses$8.5 $14.2 $35.4 $38.4