XML 114 R95.htm IDEA: XBRL DOCUMENT v3.24.1
Other Payables And Accrued Expenses (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Accrued Liabilities [Abstract]    
Payroll and related expenses $ 329,249 $ 336,830
Provision for vacation pay 83,393 80,529
Provision for income tax, net of advances 28,387 30,210
Other income tax liabilities 40,006 32,048
Value added tax (“VAT”) payable 29,599 19,212
Provision for royalties 66,540 62,152
Provision for warranty and cost 92,138 95,708
Derivative instruments 69,036 107,581
Contingent purchase obligations 3,033 3,126
Provision for losses on long-term contracts 60,630 64,062
Provision for vendors on accrued expenses 133,376 95,058
Other 258,960 244,841
Other payables and accrued expenses $ 1,194,347 $ 1,171,357