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Accounts and Other Receivables (Tables)

3 Months Ended

Mar. 31, 2025

Receivables [Abstract]

Company's Accounts Receivable and Securitized Accounts Receivable

The Company's accounts receivable and securitized accounts receivable include the following at March 31, 2025 and December 31, 2024 (in thousands):

						March 31, 2025						December 31, 2024
Gross domestic accounts receivable						$	1,113,721					$	945,714
Gross domestic securitized accounts receivable						1,469,000						1,323,000
Gross foreign receivables						1,579,342						1,278,543
Total gross receivables						4,162,063						3,547,257
Less allowance for credit losses						(146,244)						(133,757)
Net accounts and securitized accounts receivables						$	4,015,819					$	3,413,500

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 three months ended March 31, 2025 and 2024 is as follows (in thousands):

						2025						2024
Allowance for credit losses beginning of period						$	133,757					$	180,163
Provision for credit losses						30,661						25,342
Write-offs						(24,650)						(19,532)
Recoveries						1,533						3,093
Impact of foreign currency						4,943						(4,179)
Allowance for credit losses end of period						$	146,244					$	184,887

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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
-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

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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
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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/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

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