XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Trade Accounts Receivable, Net | 6 Months Ended
--- | ---
Jun. 30, 2024
Receivables [Abstract] |
Trade Accounts Receivable, Net | Trade Accounts Receivable, net Trade accounts receivable consisted of the following:
| As of June 30, |  | As of December 31,
(in thousands) | 2024 |  | 2023 |  | 2023
Trade accounts receivable | $ | 384,655 |  |  | $ | 397,212 |  |  | $ | 292,360 |
Allowance for doubtful accounts | (2,165) |  |  | (3,611) |  |  | (3,882) |
Allowance for sales discounts and returns | (4,906) |  |  | (5,684) |  |  | (4,503) |
| $ | 377,584 |  |  | $ | 387,917 |  |  | $ | 283,975 |

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 -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + 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