XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.24.3

TRADE ACCOUNTS AND OTHER RECEIVABLES (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2024
Accounts Receivable, after Allowance for Credit Loss [Abstract] |
Schedule of Trade Accounts and Other Receivables | Trade accounts and other receivables, less allowance for credit losses, consisted of the following:
|  | September 29, 2024 |  | December 31, 2023
|  | (In thousands)
Trade accounts receivable |  | $ | 1,034,901 |  |  | $ | 1,027,916 |
Notes receivable from third parties |  | 9,231 |  |  | 51,168 |
Other receivables |  | 31,275 |  |  | 59,435 |
Receivables, gross |  | 1,075,407 |  |  | 1,138,519 |
Allowance for credit losses |  | (7,757) |  |  | (9,341) |
Receivables, net |  | $ | 1,067,650 |  |  | $ | 1,129,178 |
Accounts receivable from related parties(a) |  | $ | 1,964 |  |  | $ | 1,778 |
(a) Additional information regarding accounts receivable from related parties is included in “Note 17. Related Party Transactions.” Activity in the allowance for credit losses was as follows:
|  | Nine Months Ended
|  | September 29, 2024
|  | (In thousands)
Balance, beginning of period |  | $ | (9,341) |
Provision released to operating results |  | 1,010 |
Account write-offs and recoveries |  | 46 |
Effect of exchange rate |  | 528 |
Balance, end of period |  | $ | (7,757) |

X
- References No definition available. + Details
Name: | us-gaap_AccountsReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration