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Accounts and Other Receivables (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Company's Accounts Receivable and Securitized Accounts Receivable

The Company's accounts receivable and securitized accounts receivable include the following at September 30, 2025 and December 31, 2024 (value in thousands):

						September 30, 2025						December 31, 2024
Gross domestic accounts receivable						$	1,054,023					$	945,714
Gross domestic securitized accounts receivable						1,755,000						1,323,000
Gross foreign receivables						1,770,122						1,278,543
Total gross receivables						4,579,145						3,547,257
Less allowance for credit losses						(166,866)						(133,757)
Net accounts and securitized accounts receivables						$	4,412,279					$	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 nine months ended September 30, 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						89,841						81,561
Write-offs						(76,548)						(115,856)
Recoveries						6,698						8,272
Impact of foreign currency						13,118						(12,092)
Allowance for credit losses end of period						$	166,866					$	142,048

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- References

No definition available.

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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

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

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- Definition

Tabular disclosure of allowance for credit loss of financing receivable, classified as current.

+ References

Reference 1: 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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