XML 49 R29.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Schedule II - Valuation and Qualifying Accounts and Reserves | 12 Months Ended
--- | ---
Dec. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts and Reserves | Schedule II — Valuation and Qualifying Accounts and Reserves
Description | Beginning Balance |  | Charged to Costs and Expenses |  | Deductions |  | Ending Balance
(in thousands)
2023 |  |  |  |  |  |  |
Allowance for Doubtful Accounts | $ | 73,464 |  |  | $ | 35,604 |  |  | $ | 17,369 |  |  | $ | 91,699 |
2022 |  |  |  |  |  |  |
Allowance for Doubtful Accounts | $ | 65,584 |  |  | $ | 31,969 |  |  | $ | 24,088 |  |  | $ | 73,464 |
2021 |  |  |  |  |  |  |
Allowance for Doubtful Accounts | $ | 67,801 |  |  | $ | 10,483 |  |  | $ | 12,700 |  |  | $ | 65,584 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration