Accounts and Other Receivables (Tables)

9 Months Ended

Sep. 30, 2023

Receivables [Abstract]

Company's Accounts Receivable and Securitized Accounts Receivable

The Company's accounts and securitized accounts receivable include the following at September 30, 2023 and December 31, 2022 (in thousands):

	September 30, 2023		December 31, 2022
Gross domestic accounts receivable	$	1,326,581	$	985,873
Gross domestic securitized accounts receivable	1,396,000		1,287,000
Gross foreign receivables	1,499,608		1,228,718
Total gross receivables	4,222,189		3,501,591
Less allowance for credit losses	(170,914)		(149,846)
Net accounts and securitized accounts receivables	$	4,051,275	$	3,351,745

Allowance for Doubtful Accounts Related to Accounts Receivable

A roll forward of the Company’s allowance for credit losses related to accounts receivable for the nine months ended September 30, 2023 and 2022 is as follows (in thousands):

	2023		2022
Allowance for credit losses beginning of period	$	149,846	$	98,719
Provision for credit losses	103,495		89,976
Write-offs	(92,406)		(58,284)
Recoveries	8,242		5,329
Impact of foreign currency	1,737		(1,713)
Allowance for credit losses end of period	$	170,914	$	134,027