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SUPPLIER FINANCING PROGRAM (Tables)
12 Months Ended
Dec. 31, 2024
SUPPLIER FINANCING PROGRAM  
Schedule of confirmed obligation rollforward

Twelve Months Ended December 31,

    

2024

    

2023

Confirmed obligations at beginning of the period

$

29,111

$

33,475

Invoices confirmed during the period

 

103,908

 

97,820

Confirmed invoices paid during the period

 

(103,855)

 

(102,184)

Confirmed obligations outstanding at the end of the period

$

29,164

$

29,111