XML 34 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2

Trade Accounts and Notes Receivable, Net (Tables)

3 Months Ended

Sep. 30, 2022

Receivables [Abstract]

Schedule of Changes in the Allowance for Doubtful Accounts

The changes in the allowance for doubtful accounts for the three months ended September 30, 2022 are set forth in the table below.

			June 30, 2022						Amounts Charged to Expense						Write-offs						Other (1)						September 30, 2022
			(in thousands)
Trade accounts and current notes receivable allowance			$	16,806					$	125					$	(2,721)					$	(268)					$	13,942

(1)"Other" amounts include recoveries and the effect of foreign currency fluctuations for the three months ended September 30, 2022.

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ 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