Accounts Receivable and Note Receivable (Tables)

12 Months Ended

Dec. 31, 2022

Receivables [Abstract]

Schedule of accounts receivable

Accounts receivable consist of the following:

(In thousands)	December 31 2022		December 31 2021 (a)
Trade accounts receivable	$	272,775	$	389,535
Less: Allowance for expected credit losses (b)	(8,347)		(11,654)
Trade accounts receivable, net	$	264,428	$	377,881
Other receivables (c)	$	25,379	$	33,059

(a)The December 31, 2021 amounts for trade accounts receivable and allowance for expected credit losses have been revised from the presentation in the Company's 2021 Form 10-K. This revision did not impact trade accounts receivable, net.

(b)The decrease in the allowance for expected credit losses is principally due to the write-off of previously reserved trade accounts receivable balances.

(c)Other receivables include employee receivables, insurance receivable, tax claims and refunds and other miscellaneous receivables not included in Trade accounts receivable, net.

The following table reflects proceeds the Company received from the AR Facility, which are included in cash from operating activities in the Consolidated Statements of Cash Flows:

	Year Ended December 31
(In millions)	2022
Upon execution in June 2022	$	120.0
Additional proceeds	25.0
Total received	$	145.0

The following table reflects balances for net amounts sold and program capacities for the arrangements:

(In millions)	December 31 2022		December 31 2021
Net amounts sold under factoring arrangements	$	17.3	$	12.9
Program capacities	31.4		16.5

(In millions)	December 31 2022		December 31 2021
Note receivable, at amortized cost	$	23.9	$	31.0
Note receivable, at fair value	$	23.8	$	32.3

Schedule of provision for doubtful accounts related to trade accounts receivable

The provision for expected credit losses related to trade accounts receivable was as follows:

	Years Ended December 31
(In thousands)	2022		2021		2020
Provision for expected credit losses related to trade accounts receivable	$	403	$	589	$	1,961