XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Receivables [Abstract] |
Schedule of Activity in Allowance for Credit Losses | Activity in the allowance for credit losses for the three month and nine month periods ended September 30, 2025 and 2024 was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Beginning Balance | $ | 26,545 |  |  | $ | 29,686 |  |  | $ | 32,033 |  |  | $ | 28,503 |
Provision for credit losses, net of reversals | 1,602 |  |  | (1,472) |  |  | (1,329) |  |  | 3,451 |
Charge-offs | (231) |  |  | (1,375) |  |  | (3,761) |  |  | (4,858) |
Foreign currency translation and other adjustments | (23) |  |  | 400 |  |  | 950 |  |  | 143 |
Ending Balance | $ | 27,893 |  |  | $ | 27,239 |  |  | $ | 27,893 |  |  | $ | 27,239 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
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