XML 68 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1

Credit Losses (Tables)

12 Months Ended

Dec. 31, 2021

Credit Loss [Abstract]

Roll-forward of the allowance for credit losses

The following table provides a roll-forward of the allowance for credit losses that is deducted from the amortized cost basis of accounts receivable to present the net amount expected to be collected. The period prior to January 1, 2020 is presented in accordance with pre-adoption methodology of incurred loss impairment model.

			2021			2020			2019
Beginning Balance, January 1,			$	40,474		$	29,381		$	28,469
Adoption of ASU 2016-13, cumulative-effect adjustment to retained earnings			—			2,706			—
Provision for expected credit losses, net of recoveries			5,053			11,171			5,933
Amounts written off charged against the allowance			(5,307)			(3,863)			(3,464)
Other, including dispositions and foreign currency translation			(94)			1,079			(1,557)
Ending balance, December 31			$	40,126		$	40,474		$	29,381

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: 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

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CreditLossAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration