Current Expected Credit Losses (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of Changes in Allowance for Credit Losses

Changes in the allowance for credit losses during the three months ended March 31, 2020 were as follows:



	Accounts Receivable			Notes receivable, short-term			Notes receivable, long-term			Lease Receivables		Equipment Notes		Other⁽¹⁾		Total
	(In thousands)
Balance, December 31, 2019	$	0.7		$	2.4		$	8.2		$	—	$	—	$	—	$	11.3
Increase due to CECL adoption	0.3			0.0			0.1			0.1		0.1		0.1		0.7
Bad debt expense for the three months ended March 31, 2020	0.1			0.2			(0.0		)	0.1		0.1		0.0		0.5
Advertising provision adjustment	1.1			0.1			(0.2		)	—		—		—		1.0
Write-offs	(0.0		)	(0.1		)	—			—		—		—		(0.1		)
Recoveries	—			—			—			0.0		—		—		0.0
Balance, March 31, 2020	$	2.2		$	2.6		$	8.1		$	0.2	$	0.2	$	0.1	$	13.4

⁽¹⁾ Primarily distributor receivables, gift card receivables and credit card receivables

Schedule of Delinquency Status of Receivable

The Company's primary credit quality indicator for all portfolio segments is delinquency. The delinquency status of receivables (other than accounts receivable) at March 31, 2020 was as follows:



	Notes receivable, short-term		Notes receivable, long-term		Lease Receivables		Equipment Notes		Other⁽¹⁾		Total
	(In millions)
Current	$	4.3	$	4.9	$	31.0	$	53.5	$	0.4	$	94.1
30-59 days	0.1		—		0.2		0.1		—		0.4
60-89 days	0.1		—		0.0		0.1		—		0.2
90-119 days	—		—		0.0		0.0		—		—
120+ days	1.0		19.3		—		0.5		—		20.8
Total	$	5.5	$	24.2	$	31.2	$	54.2	$	0.4	$	115.5

⁽¹⁾ Primarily distributor receivables, gift card receivables and credit card receivables

Financing Receivable Credit Quality Indicators

The year of origination of the Company's financing receivables is as follows:



	Notes receivable, short and long-term		Lease Receivables		Equipment Notes		Total
	(In millions)
2020	$	1.6	$	—	$	—	$	1.6
2019	7.7		0.9		—		8.6
2018	13.7		—		—		13.7
2017	6.6		—		—		6.6
2016	—		1.4		—		1.4
Prior	0.2		29.0		54.2		83.4
Total	$	29.8	$	31.3	$	54.2	$	115.3