XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1

RELATED PARTY TRANSACTIONS (Tables)

3 Months Ended

Mar. 31, 2024

RELATED PARTY TRANSACTIONS

Schedule of related party transactions

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2024			2023
Accounts receivable, net	​	$	139,825	​	$	135,246
Accounts payable	​	$	(35,923)	​	$	(68,386)
Accrued promotional allowances	​	$	(15,260)	​	$	(13,794)
Accrued liabilities	​	$	(25,325)	​	$	(19,745)

X

- References

No definition available.

+ Details

Name:	us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration