ACCOUNTS AND OTHER RECEIVABLES

9 Months Ended

Sep. 30, 2023

Receivables [Abstract]

ACCOUNTS AND OTHER RECEIVABLES

ACCOUNTS AND OTHER RECEIVABLES

Accounts and other receivables consisted of the following:

	September 30, 2023				December 31, 2022
	Current		Long-term		Current		Long-term
Total trade receivables	$	638.8	$	—	$	626.8	$	—
Allowance for doubtful accounts - trade receivables	(11.9)		—		(17.8)		—
Trade receivables, net	$	626.9	$	—	$	609.0	$	—
Other notes receivable	—		21.9		—		22.4
Taxes receivable, including income taxes	3.3		—		5.0		—
Value-added taxes (VAT) recoverable 1	52.2		—		45.4		—
Other receivables	28.9		—		15.6		—
Allowance for doubtful accounts - other notes receivable	—		(20.8)		—		(21.2)
Other receivables, net	$	84.4	$	1.1	$	66.0	$	1.2

1 We have experienced VAT refund delays from the Mexican government. These balances include $42.0 and $36.5 at September 30, 2023 and December 31, 2022, respectively, of Mexico VAT recoverable. We believe that these are fully collectible.

Activity related to the allowance for doubtful accounts is reflected below:

 

	Balance at December 31, 2022		Change in Provision		Less: Net Charge-offs/ (Recoveries) and Other		Balance at September 30, 2023
Total trade receivables	$	17.8	$	(5.6)	$	.3	$	11.9
Other notes receivable	21.2		(.4)		—		20.8
Total allowance for doubtful accounts	$	39.0	$	(6.0)	$	.3	$	32.7