XML 104 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
SEGMENTS AND RELATED INFORMATION - SCHEDULE OF REVENUE FROM EXTERNAL CUSTOMERS AND LONG LIVED ASSETS, BY GEOGRAPHICAL AREAS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues from External Customers and Long-Lived Assets [Line Items]      
Long-Lived Assets $ 1,184,800 $ 1,027,800  
Net sales 22,385,200 21,420,100 $ 18,217,500
Depreciation and amortization 181,300 179,000 198,600
Payments for (Proceeds from) Productive Assets 92,300 99,400 54,700
United States      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Long-Lived Assets 906,500 790,100  
Net sales 16,609,100 15,857,300 13,157,900
Canada      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Long-Lived Assets 182,100 167,000  
Net sales 2,968,200 3,021,400 2,747,200
Other International      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Long-Lived Assets 96,200 70,700  
Net sales $ 2,807,900 $ 2,541,400 $ 2,312,500