XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Accounts and Other Receivables (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Receivables [Abstract] |
Company's Accounts Receivable and Securitized Accounts Receivable | The Company's accounts and securitized accounts receivable include the following at June 30, 2024 and December 31, 2023 (in thousands):
|  | June 30, 2024 |  | December 31, 2023
Gross domestic accounts receivable |  | $ | 1,118,540 |  |  | $ | 921,206 |
Gross domestic securitized accounts receivable |  | 1,409,000 |  |  | 1,307,000 |
Gross foreign receivables |  | 1,432,809 |  |  | 1,420,543 |
Total gross receivables |  | 3,960,349 |  |  | 3,648,749 |
Less allowance for credit losses |  | (139,338) |  |  | (180,163) |
Net accounts and securitized accounts receivables |  | $ | 3,821,011 |  |  | $ | 3,468,586 |
Allowance for Doubtful Accounts Related to Accounts Receivable | A roll forward of the Company’s allowance for credit losses related to accounts receivable for the six months ended June 30, 2024 and 2023 is as follows (in thousands):
|  | 2024 |  | 2023
Allowance for credit losses beginning of period |  | $ | 180,163 |  |  | $ | 149,846 |
Provision for credit losses |  | 53,485 |  |  | 74,418 |
Write-offs |  | (85,262) |  |  | (65,167) |
Recoveries |  | 6,470 |  |  | 5,943 |
Impact of foreign currency |  | (15,518) |  |  | 7,040 |
Allowance for credit losses end of period |  | $ | 139,338 |  |  | $ | 172,080 |

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss of financing receivable, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration