XML 36 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Accrued Product Returns and Rebates
 9 Months Ended
Sep. 30, 2020
Accrued Product Returns and Rebates  
Accrued Product Returns and Rebates Accrued Product Returns and RebatesAccrued product returns and rebates consist of the following (dollars in thousands):
September 30,
2020		December 31,
2019
(unaudited)
Accrued product rebates$110,543 $88,811 
Accrued product returns26,430 18,818 
Total$136,973 $107,629