XML 31 R15.htm IDEA: XBRL DOCUMENT
v3.20.4

Trade and Other Accounts Receivable, Net | 12 Months Ended
--- | ---
Dec. 31, 2020
Receivables [Abstract] |
Trade and Other Accounts Receivable, Net | Trade and Other Accounts Receivable, Net
|  | December 31,
(in thousands) |  | 2020 |  | 2019
Trade receivables |  | $ | 284,759 |  |  | $ | 289,737 |
Income and other tax receivables |  | 40,708 |  |  | 34,465 |
Other |  | 10,928 |  |  | 11,624 |
|  | $ | 336,395 |  |  | $ | 335,826 |

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: | nonnum: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