XML 42 R32.htm IDEA: XBRL DOCUMENT v3.25.3
Accounts Receivable Factoring (Tables)
 9 Months Ended
Sep. 30, 2025
Receivables [Abstract]  
Receivables Outstanding Under Transfer Arrangements [Table Text Block]
Amounts outstanding under the European factoring facility as of September 30, 2025 and December 31, 2024 were as follows:
September 30, 2025December 31, 2024
Off-balance sheet arrangements$63,126 $53,377 
Receivables Factored and Costs Incurred [Table Text Block]
Accounts receivable factored and related costs associated with the European factoring facility were as follows:
Off-Balance Sheet Arrangements
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Accounts receivable factored$109,388 $122,449 $378,021 $367,736 
Costs472 696 1,729 2,116