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Accounts and Other Receivables (Tables) | 9 Months Ended
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Sep. 30, 2021
Receivables [Abstract] |
Company's Accounts Receivable and Securitized Accounts Receivable | The Company's accounts and securitized accounts receivable include the following at September 30, 2021 and December 31, 2020 (in thousands):
|  | September 30, 2021 |  | December 31, 2020
Gross domestic accounts receivable |  | $ | 1,204,323 |  |  | $ | 719,675 |
Gross domestic securitized accounts receivable |  | 1,098,000 |  |  | 700,000 |
Gross foreign receivables |  | 957,924 |  |  | 733,986 |
Total gross receivables |  | 3,260,247 |  |  | 2,153,661 |
Less allowance for credit losses |  | (90,724) |  |  | (86,886) |
Net accounts and securitized accounts receivable |  | $ | 3,169,523 |  |  | $ | 2,066,775 |
Allowance for Doubtful Accounts Related to Accounts Receivable | A rollforward of the Company’s allowance for credit losses related to accounts receivable for the nine months ended September 30 is as follows (in thousands):
|  | 2021 |  | 2020
Allowance for credit losses beginning of period |  | $ | 86,886 |  |  | $ | 70,890 |
Provision for credit losses |  | 19,419 |  |  | 152,485 |
Write-offs |  | (24,563) |  |  | (138,939) |
Recoveries |  | 11,519 |  |  | 7,861 |
Impact of foreign currency |  | (2,537) |  |  | (8,415) |
Allowance for credit losses end of period |  | $ | 90,724 |  |  | $ | 83,882 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of allowance for credit loss of financing receivable, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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