XML 56 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Receivables, Net (Tables)
12 Months Ended
Dec. 31, 2020
Receivables [Abstract]  
Receivables, Net

Receivables, net consisted of the following (in thousands):

 

 

December 31,

 

 

2020

 

 

2019

 

Trade accounts receivable, current

$

402,904

 

 

$

378,616

 

Income taxes receivable

 

2,583

 

 

 

1,571

 

Other

 

15,051

 

 

 

13,440

 

Receivables, gross

 

420,538

 

 

 

393,627

 

Less: Allowance for doubtful accounts

 

4,792

 

 

 

3,480

 

Receivables, net

$

415,746

 

 

$

390,147

 

Allowance for doubtful accounts as a percent of trade accounts

   receivable, current

 

1.2

%

 

 

0.9

%

Short-Term Allowance for Doubtful Accounts

A rollforward of the Company’s short-term allowance for doubtful accounts is outlined below (in thousands):

 

 

Years Ended December 31,

 

 

2020

 

 

2019

 

 

2018

 

Balance at the beginning of the period

$

3,480

 

 

$

3,096

 

 

$

2,958

 

Charged (credited) to costs and expenses

 

1,685

 

 

 

598

 

 

 

323

 

Additions (deductions) (1)

 

(373

)

 

 

(214

)

 

 

(185

)

Balance at the end of the period

$

4,792

 

 

$

3,480

 

 

$

3,096

 

 

(1)

Net write-offs and recoveries, including the effect of foreign currency translation.