XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.25.3

Credit Losses | 9 Months Ended
--- | ---
Sep. 30, 2025
Credit Loss [Abstract] |
Credit Losses | 7. Credit Losses The Company is exposed to credit losses primarily through sales of products and services. Due to the short-term nature of such receivables, the estimate of the amount of accounts receivable that may not be collected is based on the aging of the accounts receivable balances and other historical and forward-looking information on the financial condition of customers. Balances are written off when determined to be uncollectible. The following table provides a rollforward of the allowance for credit losses deducted from accounts receivable that represent the net amount expected to be collected.
| 2025 |  | 2024
Balance at January 1 | $ | 28,794 |  |  | $ | 30,679 |
Provision for expected credit losses, net of recoveries | 6,386 |  |  | 4,039 |
Amounts written off charged against the allowance | (6,585) |  |  | (4,559) |
Other, including foreign currency translation | 6,749 |  |  | (63) |
Balance at September 30 | $ | 35,344 |  |  | $ | 30,096 |

X
- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -Publisher FASB -URI https://asc.fasb.org/310/tableOfContent + Details
Name: | us-gaap_AllowanceForCreditLossesTextBlock
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