Supplemental balance sheet and cash flow information (other non-current assets) (Details) - USD ($) $ in Thousands |
6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|||||||
| Other non-current assets | |||||||||
| Postretirement benefit plan asset | $ 111,148 | $ 107,524 | |||||||
| Prepaid product discounts | [1] | 36,843 | 32,847 | ||||||
| Cloud computing arrangements implementation costs | 34,863 | 42,470 | |||||||
| Deferred contract acquisition costs | [2] | 18,755 | 18,780 | ||||||
| Loans and notes receivable from distributors, net of allowance for credit losses | [3] | 9,931 | 10,789 | ||||||
| Other | 20,878 | 24,234 | |||||||
| Other non-current assets | 232,418 | 236,644 | |||||||
| Amortization of prepaid product discounts | 16,442 | $ 16,354 | |||||||
| Amortization of deferred contract acquisition costs | 5,844 | $ 6,298 | |||||||
| Loans and notes receivable from distributors, current | 1,652 | $ 1,753 | |||||||
| Loans and notes receivable from distributors [Member] | |||||||||
| Loans and notes receivable from distributors, credit quality information | |||||||||
| 2024 | 868 | ||||||||
| 2023 | 291 | ||||||||
| 2020 | 792 | ||||||||
| Prior | 10,397 | ||||||||
| Total | 12,348 | ||||||||
| Write-offs | 0 | ||||||||
| Recoveries | 0 | ||||||||
| Loans and notes receivable from distributors [Member] | 1-2 internal grade member [Member] | |||||||||
| Loans and notes receivable from distributors, credit quality information | |||||||||
| 2024 | 868 | ||||||||
| 2023 | 291 | ||||||||
| 2020 | 792 | ||||||||
| Prior | 10,397 | ||||||||
| Total | 12,348 | ||||||||
| Loans and notes receivable from distributors [Member] | 3-4 internal grade [Member] | |||||||||
| Loans and notes receivable from distributors, credit quality information | |||||||||
| 2024 | 0 | ||||||||
| 2023 | 0 | ||||||||
| 2020 | 0 | ||||||||
| Prior | 0 | ||||||||
| Total | $ 0 | ||||||||
| |||||||||
| X | ||||||||||
- Definition The amount of expense recognized in the current period that reflects the amortization of prepaid product discounts associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. No definition available.
|
| X | ||||||||||
- Definition Amount of net investment in direct financing lease originated five years prior to current fiscal year. No definition available.
|
| X | ||||||||||
- Definition Up-front payments for prepaid product discounts associated with the execution and/or renewal of customer contracts which are reported as assets net of accumulated amortization. No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amortized cost of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
|
| X | ||||||||||
- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|