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v3.24.3

Transfers and Servicing (Tables) | 9 Months Ended
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Sep. 30, 2024
Transfers and Servicing [Abstract] |
Transfer of Financial Assets Accounted for as Sales | The following table presents information in connection with the purchase program (in thousands):
| Three months ended September 30, |  | Nine months ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Trade receivables sold(1) | $ | 86,991 |  |  | $ | 162,369 |  |  | $ | 435,438 |  |  | $ | 452,640 |
Cash received in exchange for trade receivables sold(2) | 86,521 |  |  | $ | 161,398 |  |  | 432,803 |  |  | $ | 449,984 |
Loss on sale of receivables(3) | 469 |  |  | $ | 971 |  |  | 2,635 |  |  | $ | 2,655 |

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- Definition Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
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- References No definition available. + Details
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