XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.3
BUSINESS OVERVIEW AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Cost of sales $ 188,457 $ 128,041 $ 444,096 $ 394,132
Selling, general and administrative 253,480 215,768 742,418 632,894
Total operating expenses 631,847 550,804 1,783,795 1,614,524
Other income (expense), net $ 5,463 (817) $ 2,203 (18,317)
Previously Reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Cost of sales   124,745   379,376
Selling, general and administrative   223,928   662,267
Total operating expenses   555,668   1,629,141
Other income (expense), net   4,047   (3,700)
Adjustments        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Cost of sales   3,296   14,756
Selling, general and administrative   (8,160)   (29,373)
Total operating expenses   (4,864)   (14,617)
Other income (expense), net   $ (4,864)   $ (14,617)