XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.2
ACCOUNTS AND OTHER RECEIVABLES (Tables)
6 Months Ended
Jun. 30, 2023
Receivables [Abstract]  
Summary of Components of Accounts and Other Receivables
Accounts and other receivables consisted of the following:
 June 30, 2023December 31, 2022
 CurrentLong-termCurrentLong-term
Total trade receivable$651.4 $.1 $626.8 $— 
Allowance for doubtful accounts - trade receivables(15.5)— (17.8)— 
Trade receivables, net$635.9 $.1 $609.0 $— 
Other notes receivable— 22.0 — 22.4 
Taxes receivable, including income taxes4.6 — 5.0 — 
Value-added taxes (VAT) recoverable 1
53.0 — 45.4 — 
Other receivables9.2 — 15.6 — 
Allowance for doubtful accounts - other notes receivable— (20.8)— (21.2)
Other receivables, net$66.8 $1.2 $66.0 $1.2 
1 We have experienced VAT refund delays from the Mexican government. These balances include $41.3 and $36.5 at June 30, 2023 and December 31, 2022, respectively, of Mexico VAT recoverable. We believe that these are fully collectible.
Summary of Allowance for Doubtful Accounts
Activity related to the allowance for doubtful accounts is reflected below:
 
Balance at December 31, 2022Add:
Charges
Less:
Net Charge-offs/
(Recoveries) and Other
Balance at June 30, 2023
Total trade receivables$17.8 $(1.7)$.6 $15.5 
Other notes receivable21.2 (.4)— 20.8 
Total allowance for doubtful accounts$39.0 $(2.1)$.6 $36.3