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Accounts Receivable and Note Receivable (Tables)
12 Months Ended
Dec. 31, 2023
Receivables [Abstract]  
Schedule of accounts receivable
Accounts receivable consist of the following:
(In thousands)December 31
2023
December 31
2022
Trade accounts receivable$296,291 $272,775 
Less: Allowance for expected credit losses
(15,519)(8,347)
Trade accounts receivable, net$280,772 $264,428 
Other receivables (a)
$33,857 $25,379 
(a)Other receivables include employee receivables, insurance receivable, tax claims and refunds and other miscellaneous receivables not included in Trade accounts receivable, net.
The following table reflects proceeds the Company received from the AR Facility, which are included in cash flows from operating activities in the Consolidated Statements of Cash Flows:
Year Ended December 31
(In millions)20232022
Upon execution in June 2022$ $120.0 
Additional proceeds5.0 25.0 
Total received$5.0 $145.0 
The following table reflects balances for net amounts sold and program capacities for the arrangements:
(In millions)December 31
2023
December 31
2022
Net amounts sold under factoring arrangements$16.1 $17.3 
Program capacities32.631.4
(In millions)December 31
2023
December 31
2022
Note receivable, at amortized cost$14.0 $23.9 
Note receivable, at fair value15.4 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:
 Years Ended December 31
(In thousands)202320222021
Provision for expected credit losses related to trade accounts receivable$7,039 $403 $589