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v3.25.1

Supplemental balance sheet and cash flow information (other non-current assets) (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Other non-current assets |  |  |  |
Postretirement benefit plan asset |  | $ 109,279 |  | $ 107,524
Cloud computing arrangements implementation costs |  | 38,787 |  | 42,470
Prepaid product discounts | [1] | 38,591 |  | 32,847
Deferred contract acquisition costs | [2] | 19,008 |  | 18,780
Loans and notes receivable from distributors, net of allowance for credit losses | [3] | 10,570 |  | 10,789
Other |  | 22,743 |  | 24,234
Other non-current assets |  | 238,978 |  | 236,644
Amortization of prepaid product discounts |  | 8,268 | $ 8,180 |
Amortization of deferred contract acquisition costs |  | 2,857 | $ 3,091 |
Loans and notes receivable from distributors, current |  | 1,387 |  | $ 1,753
Loans and notes receivable from distributors [Member] |  |  |  |
Loans and notes receivable from distributors, credit quality information |  |  |  |
2024 |  | 893 |  |
2023 |  | 300 |  |
2020 |  | 827 |  |
Prior |  | 10,748 |  |
Total |  | 12,768 |  |
Write-offs |  | 0 |  |
Recoveries |  | 0 |  |
Loans and notes receivable from distributors [Member] | 1-2 internal grade member [Member] |  |  |  |
Loans and notes receivable from distributors, credit quality information |  |  |  |
2024 |  | 893 |  |
2023 |  | 300 |  |
2020 |  | 827 |  |
Prior |  | 10,748 |  |
Total |  | 12,768 |  |
Loans and notes receivable from distributors [Member] | 3-4 internal grade [Member] |  |  |  |
Loans and notes receivable from distributors, credit quality information |  |  |  |
2024 |  | 0 |  |
2023 |  | 0 |  |
2020 |  | 0 |  |
Prior |  | 0 |  |
Total |  | $ 0 |  |
[1] | Amortization of prepaid product discounts was $8,268 for the quarter ended March 31, 2025 and $8,180 for the quarter ended March 31, 2024.
[2] | Amortization of deferred contract acquisition costs was $2,857 for the quarter ended March 31, 2025 and $3,091 for the quarter ended March 31, 2024.
[3] | 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 $1,387 as of March 31, 2025 and $1,753 as of December 31, 2024. The allowance for credit losses was not material in either period.

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