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v3.23.3

Supplemental balance sheet and cash flow information (other non-current assets) (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Other non-current assets |  |  |  |  |
Postretirement benefit plan asset |  | $ 84,508 |  | $ 79,343 |
Cloud computing arrangements implementation costs |  | 63,112 |  | 71,547 |
Prepaid product discounts |  | 41,365 | $ 48,591 | 44,824 | $ 56,527
Deferred contract acquisition costs | [1] | 22,490 |  | 21,300 |
Loans and notes receivable from distributors, net of allowance for credit losses | [2] | 12,442 |  | 13,259 |
Other |  | 38,779 |  | 30,081 |
Other non-current assets |  | 262,696 |  | 260,354 |
Amortization of deferred contract acquisition costs |  | 8,088 | 5,872 |  |
Loans and notes receivable, current |  | 979 |  | $ 961 |
Loans and notes receivable from distributors [Member] |  |  |  |  |
Loans and notes receivable from distributors, allowance for credit losses [Line Items] |  |  |  |  |
Balance, beginning of year |  | 1,024 | 2,830 |  |
Bad debt (benefit) expense |  | (46) | 1,221 |  |
Other |  | 0 | (402) |  |
Balance, end of period |  | 978 | $ 3,649 |  |
Write-offs |  | 0 |  |  |
Recoveries |  | 0 |  |  |
Loans and notes receivable from distributors, credit quality information |  |  |  |  |
2020 |  | 1,040 |  |  |
2019 |  | 385 |  |  |
2018 |  | 3,761 |  |  |
Prior |  | 9,213 |  |  |
Total |  | 14,399 |  |  |
Loans and notes receivable from distributors [Member] | 1-2 internal grade member [Member] |  |  |  |  |
Loans and notes receivable from distributors, credit quality information |  |  |  |  |
2020 |  | 1,040 |  |  |
2019 |  | 385 |  |  |
2018 |  | 3,761 |  |  |
Prior |  | 9,213 |  |  |
Total |  | 14,399 |  |  |
Loans and notes receivable from distributors [Member] | 3-4 internal grade [Member] |  |  |  |  |
Loans and notes receivable from distributors, credit quality information |  |  |  |  |
2020 |  | 0 |  |  |
2019 |  | 0 |  |  |
2018 |  | 0 |  |  |
Prior |  | 0 |  |  |
Total |  | $ 0 |  |  |
[1] | Amortization of deferred contract acquisition costs was $8,088 for the nine months ended September 30, 2023 and $5,872 for the nine months ended September 30, 2022.
[2] | Amount includes the non-current portion of loans and notes receivable. The current portion of these receivables is included in other current assets on the consolidated balance sheets and was $979 as of September 30, 2023 and $961 as of December 31, 2022.

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