ACCOUNTS AND OTHER RECEIVABLES (Tables)

9 Months Ended

Sep. 30, 2023

Receivables [Abstract]

Summary of Components of 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.

Summary of Allowance for Doubtful Accounts

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