XML 47 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
TRADE ACCOUNTS AND OTHER RECEIVABLES (Tables)
9 Months Ended
Sep. 30, 2018
Accounts Receivable, Net [Abstract]  
Schedule of Trade Accounts and Other Receivables, and Allowance for Doubtful Accounts
Trade accounts and other receivables, less allowance for doubtful accounts, consisted of the following:
 
 
September 30, 2018
 
December 31, 2017
 
 
(In thousands)
Trade accounts receivable
 
$
526,063

 
$
548,472

Notes receivable - current
 
4,630

 
5,130

Other receivables
 
36,888

 
20,021

     Receivables, gross
 
567,581

 
573,623

Allowance for doubtful accounts
 
(8,022
)
 
(8,145
)
     Receivables, net
 
$
559,559

 
$
565,478

 
 
 
 
 
Accounts receivable from related parties(a)
 
$
652

 
$
2,951


(a)    Additional information regarding accounts receivable from related parties is included in “Note 20. Related Party Transactions.”
Activity in the allowance for doubtful accounts for the thirty-nine weeks ended September 30, 2018 was as follows (in thousands):
Balance, beginning of period
 
$
(8,145
)
Provision charged to operating results
 
(1,398
)
Account write-offs and recoveries
 
1,629

Effect of exchange rate
 
(108
)
Balance, end of period
 
$
(8,022
)