XML 70 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Trade Accounts Receivable, Net - Schedule of Trade Accounts Receivable, Net (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Gross accounts receivable $ 1,156,861 $ 1,199,980
Allowance for credit losses (3,037) (3,022)
Contract charge-backs and sales volume allowances (457,454) (559,334)
Cash discount allowances (27,415) (23,892)
Subtotal (487,906) (586,248)
Nonrelated Party    
Related Party Transaction [Line Items]    
Trade accounts receivable, net $ 668,955 $ 613,732