XML 105 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Debt And Other Financing (Schedule Of Trade Accounts Receivable In International Receivable Sales Programs) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Trade accounts receivable sold to financial institutions $ 340,516 $ 59,293
Cash proceeds from financial institutions [1] 241,937 39,958
Trade accounts receivable collected to be remitted [2] 35,982 12,817
Tile Coating Systems [Member]    
Debt Instrument [Line Items]    
Cash proceeds from financial institutions $ 47,300 131,500
Trade accounts receivable collected to be remitted   $ 12,800
[1] Excluded from the table above, in 2020 and 2019, our Tile Coatings business received cash proceeds from financial institutions of $47.3 million and $131.5 million, respectively. Refer to Note 4 for additional discussion of the Tile Coatings business and its classification as discontinued operations.
[2] Included in Accrued expense and other current liabilities. During 2019, trade accounts receivable collected to be remitted of $12.8 million, which pertained to the Tile Coatings business, was excluded from the table above and is included in Current liabilities held-for-sale in our consolidated balance sheets.