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SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
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Dec. 31, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS For the Years Ended December 31, 2024, 2023 and 2022
|  |  |  | Additions |  |  |  |
Description |  | Balance at Beginning of Period |  | Charged to Costs and Expenses |  | Charged to Other Accounts |  | Deductions from Reserves |  | Balance at End of Period
In thousands of dollars |  |  |  |  |  |  |  |  |  |
For the year ended December 31, 2024 |  |  |  |  |  |  |  |  |  |
Allowances deducted from assets |  |  |  |  |  |  |  |  |  |
Accounts receivable—trade, net (a) |  | $ | 31,663 |  |  | $ | 238,284 |  |  | $ | — |  |  | $ | (229,460) |  |  | $ | 40,487 |
Valuation allowance on net deferred taxes (b) |  | 114,149 |  |  | 19,801 |  |  | — |  |  | (16,711) |  |  | 117,239 |
Inventory obsolescence reserve (c) |  | 41,839 |  |  | 48,548 |  |  | — |  |  | (45,682) |  |  | 44,705 |
Total allowances deducted from assets |  | $ | 187,651 |  |  | $ | 306,633 |  |  | $ | — |  |  | $ | (291,853) |  |  | $ | 202,431 |
For the year ended December 31, 2023 |  |  |  |  |  |  |  |  |  |
Allowances deducted from assets |  |  |  |  |  |  |  |  |  |
Accounts receivable—trade, net (a) |  | $ | 26,001 |  |  | $ | 248,022 |  |  | $ | — |  |  | $ | (242,360) |  |  | $ | 31,663 |
Valuation allowance on net deferred taxes (b) |  | 137,531 |  |  | 6,927 |  |  | — |  |  | (30,309) |  |  | 114,149 |
Inventory obsolescence reserve (c) |  | 29,354 |  |  | 73,687 |  |  | — |  |  | (61,202) |  |  | 41,839 |
Total allowances deducted from assets |  | $ | 192,886 |  |  | $ | 328,636 |  |  | $ | — |  |  | $ | (333,871) |  |  | $ | 187,651 |
For the year ended December 31, 2022 |  |  |  |  |  |  |  |  |  |
Allowances deducted from assets |  |  |  |  |  |  |  |  |  |
Accounts receivable—trade, net (a) |  | $ | 28,837 |  |  | $ | 228,463 |  |  | $ | — |  |  | $ | (231,299) |  |  | $ | 26,001 |
Valuation allowance on net deferred taxes (b) |  | 184,896 |  |  | 9,578 |  |  | — |  |  | (56,943) |  |  | 137,531 |
Inventory obsolescence reserve (c) |  | 19,472 |  |  | 44,497 |  |  | — |  |  | (34,615) |  |  | 29,354 |
Total allowances deducted from assets |  | $ | 233,205 |  |  | $ | 282,538 |  |  | $ | — |  |  | $ | (322,857) |  |  | $ | 192,886 |
(a) Includes allowances for doubtful accounts, anticipated discounts and write-offs of uncollectible accounts receivable. (b) Includes adjustments to the valuation allowance for deferred tax assets that we do not expect to realize, as well as the release of valuation allowances. (c) Includes adjustments to the inventory reserve, transfers, disposals and write-offs of obsolete inventory.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
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- References No definition available. + Details
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