XML 81 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Other Receivables (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Other receivables $ 413,976 $ 427,321
Supplier rebates and non-trade receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Other receivables 303,225 294,574
Medicare bad debt claims    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Other receivables $ 110,751 $ 132,747