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Accounts Receivable and Note Receivable (Tables)
9 Months Ended
Sep. 30, 2023
Receivables [Abstract]  
Schedule of accounts receivable
Accounts receivable consist of the following:
(In thousands)September 30
2023
December 31
2022
Trade accounts receivable$301,636 $272,775 
Less: Allowance for expected credit losses (13,606)(8,347)
Trade accounts receivable, net$288,030 $264,428 
Other receivables (a)
$29,557 $25,379 
(a) Other receivables include employee receivables, insurance receivable, tax claims and refunds and other miscellaneous items not included in Trade accounts receivable, net.
(In millions)September 30
2023
December 31
2022
Note receivable, at amortized cost$13.7 $23.9 
Note receivable, fair value15.2 23.8 
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:
 Three Months EndedNine Months Ended
September 30September 30
(In thousands)2023202220232022
Provision for expected credit losses related to trade accounts receivable$5,962 $(340)$6,356 $(283)
Schedule of AR Facility
Proceeds received from the AR Facility were as follows and are included in cash from operating activities in the Condensed Consolidated Statements of Cash Flows:

Nine Months Ended September 30
(In millions)20232022
Upon execution in June 2022$ $120.0 
Additional proceeds5.0 25.0 
Total received$5.0 $145.0 
Shedule of Net Amounts Sold and Program Capacities The following table reflects balances for net amounts sold and program capacities for the arrangements:
(In millions)September 30
2023
December 31
2022
Net amounts sold under factoring arrangements$15.8 $17.3 
Program capacities31.2 31.4