v3.26.1
Accounts Receivable Factoring (Tables)
6 Months Ended
Jun. 30, 2026
Receivables [Abstract]  
Receivables Outstanding Under Transfer Arrangements [Table Text Block]
Amounts outstanding under the European factoring facility as of June 30, 2026 and December 31, 2025 were as follows:
June 30, 2026December 31, 2025
Off-balance sheet arrangements$81,234 $70,729 
Receivables Factored and Costs Incurred [Table Text Block]
Accounts receivable factored and related costs associated with the European factoring facility were as follows:
Off-Balance Sheet Arrangements
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Accounts receivable factored$150,962 $139,385 $299,958 $268,633 
Costs684 659 1,270 1,257