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Supply Chain Finance Programs (Tables)

12 Months Ended

Dec. 31, 2025

Payables and Accruals [Abstract]

Schedule of Supplier Finance Programs

All activity related to amounts due to suppliers that elected to participate in the SCF program is reflected in cash flows from operating activities in our consolidated statement of cash flows.

(in thousands)						December 31, 2025						December 31, 2024
Obligations outstanding at the beginning of the year						$	3,331,385					$	3,020,465
Invoices confirmed during the year						4,110,409						4,293,489
Confirmed invoices paid during the year						(4,250,958)						(3,982,569)
Confirmed obligations outstanding at the end of the year						$	3,190,836					$	3,331,385

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- Definition

Tabular disclosure of supplier finance program.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479468/405-50-50-3

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 55
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477128/405-50-55-5

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