XML 56 R26.htm IDEA: XBRL DOCUMENT
v3.25.3

Trade Accounts and Notes Receivable, Net (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2025
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, 2025 are set forth in the table below.
| June 30, 2025 |  | Amounts Charged to Expense |  | Write-offs |  | Other (1) |  | September 30, 2025
| (in thousands)
Trade accounts and current notes receivable allowance | $ | 27,821 |  |  | $ | 1,928 |  |  | $ | (743) |  |  | $ | 220 |  |  | $ | 29,226 |
(1)"Other" amounts include recoveries and the effect of foreign currency fluctuations for the three months ended September 30, 2025.

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