XML 117 R99.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Financial Information - Activity in Allowance For Doubtful Accounts (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jan. 01, 2020
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Balance at beginning of period $ 23,777 $ 16,604  
Credit losses 12,253 22,031  
Foreign currency translation (1,262) 596  
Balance at end of period 19,401 $ 25,252  
Other current assets, net      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Balance at beginning of period 0    
Credit losses 1,595    
Foreign currency translation 152    
Balance at end of period 1,747    
Other noncurrent assets, net      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Balance at beginning of period 0    
Credit losses 13,378    
Foreign currency translation (606)    
Balance at end of period $ 12,772    
Accounting Standards Update 2016-13      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Other current assets and other non-current assets     $ 13,400