XML 94 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Accounts Receivable - Changes in Reserves for Credit Losses Related to Accounts Receivable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounts Receivable And Other Assets, Allowance for Credit Loss      
Balance, beginning of year $ 52,274 $ 46,948 $ 33,387
Provision for credit losses 78,443 65,664 66,482
Other 19,019 22,746 19,067
Charge-offs (112,297) (92,638) (78,323)
Recoveries of amounts previously charged-off 10,613 9,781 6,854
Currency translation (482) (227) (519)
Balance, end of year 59,147 52,274 $ 46,948
Cumulative Effect, Period of Adoption, Adjustment      
Accounts Receivable And Other Assets, Allowance for Credit Loss      
Balance, beginning of year 11,577    
Balance, end of year   11,577  
As Reported      
Accounts Receivable And Other Assets, Allowance for Credit Loss      
Balance, beginning of year 63,851    
Balance, end of year   63,851  
Fleet Solutions      
Accounts Receivable And Other Assets, Allowance for Credit Loss      
Balance, beginning of year 40,620    
Provision for credit losses 56,620    
Other 19,019    
Charge-offs (88,091)    
Recoveries of amounts previously charged-off 10,421    
Currency translation 1,288    
Balance, end of year 49,267 40,620  
Fleet Solutions | Cumulative Effect, Period of Adoption, Adjustment      
Accounts Receivable And Other Assets, Allowance for Credit Loss      
Balance, beginning of year 9,390    
Balance, end of year   9,390  
Fleet Solutions | As Reported      
Accounts Receivable And Other Assets, Allowance for Credit Loss      
Balance, beginning of year 50,010    
Balance, end of year   50,010  
Travel and Corporate Solutions Segment      
Accounts Receivable And Other Assets, Allowance for Credit Loss      
Balance, beginning of year 3,578    
Provision for credit losses 21,610    
Other 0    
Charge-offs (18,787)    
Recoveries of amounts previously charged-off 175    
Currency translation 847    
Balance, end of year 9,610 3,578  
Travel and Corporate Solutions Segment | Cumulative Effect, Period of Adoption, Adjustment      
Accounts Receivable And Other Assets, Allowance for Credit Loss      
Balance, beginning of year 2,187    
Balance, end of year   2,187  
Travel and Corporate Solutions Segment | As Reported      
Accounts Receivable And Other Assets, Allowance for Credit Loss      
Balance, beginning of year 5,765    
Balance, end of year   5,765  
Health and Employee Benefit Solutions      
Accounts Receivable And Other Assets, Allowance for Credit Loss      
Balance, beginning of year 8,076    
Provision for credit losses 213    
Other 0    
Charge-offs (5,419)    
Recoveries of amounts previously charged-off 17    
Currency translation (2,617)    
Balance, end of year 270 8,076  
Health and Employee Benefit Solutions | Cumulative Effect, Period of Adoption, Adjustment      
Accounts Receivable And Other Assets, Allowance for Credit Loss      
Balance, beginning of year 0    
Balance, end of year   0  
Health and Employee Benefit Solutions | As Reported      
Accounts Receivable And Other Assets, Allowance for Credit Loss      
Balance, beginning of year $ 8,076    
Balance, end of year   $ 8,076