XML 53 R14.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Receivables, net | 12 Months Ended
--- | ---
Dec. 31, 2021
Receivables [Abstract] |
Receivables, net | Receivables, net
| December 31, 2021 |  | December 31, 2020
Customers, trade | $ | 1,721,584 |  |  | 1,591,503 |
Income tax receivable | 73,727 |  |  | 112,580 |
Other | 117,823 |  |  | 89,092 |
| 1,913,134 |  |  | 1,793,175 |
Less: allowance for discounts, returns, claims and doubtful accounts(1) | 73,149 |  |  | 83,682 |
Receivables, net | $ | 1,839,985 |  |  | 1,709,493 |
(1) The Company adopted the new standard, ASU 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, on January 1, 2020 using a modified retrospective transition approach, with the cumulative impact being immaterial to the financial statements. The following table reflects the activity of allowances for discounts, returns, claims and doubtful accounts for the years ended December 31:
| Balance at beginning of year |  | Acquisitions |  | Additions charged to net sales or costs and expenses |  | Deductions(1) |  | Balance at end of year
2019 | $ | 74,718 |  |  | 382 |  |  | 387,253 |  |  | 400,432 |  |  | 61,921 |
2020 | 61,921 |  |  | — |  |  | 384,403 |  |  | 362,642 |  |  | 83,682 |
2021 | 83,682 |  |  | 644 |  |  | 357,635 |  |  | 368,812 |  |  | 73,149 |
(1) Represents charge-offs, net of recoveries.

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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