Accounts Receivable and Note Receivable (Tables)

3 Months Ended

Mar. 31, 2024

Receivables [Abstract]

Schedule of accounts receivable

Accounts receivable consist of the following:

(In thousands)	March 31 2024		December 31 2023
Trade accounts receivable	$	322,102	$	353,709
Less: Allowance for expected credit losses	(13,889)		(15,522)
Trade accounts receivable, net	$	308,213	$	338,187
Other receivables (a)	$	33,693	$	40,565

(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)	March 31 2024		December 31 2023
Note receivable, at amortized cost	$	14.3	$	14.0
Note receivable, fair value	15.8		15.4

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 Ended
	March 31
(In thousands)	2024		2023
Provision for expected credit losses related to trade accounts receivable	$	(167)	$	507

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)	March 31 2024		December 31 2023
Net amounts sold under factoring arrangements	$	14.7	$	16.1
Program capacities	32.0		32.6