XML 66 R50.htm IDEA: XBRL DOCUMENT v3.25.4

SUPPLIER FINANCING PROGRAM (Tables)

12 Months Ended

Dec. 31, 2025

SUPPLIER FINANCING PROGRAM

Schedule of confirmed obligation rollforward

​

​	​	​	​	​	​	​
​	​	Year Ended December 31,
​	​ ​ ​	2025		​ ​ ​	2024
Confirmed obligations at beginning of the period	​	$	29,164	​	$	29,111
Invoices confirmed during the period	​		97,353	​		103,908
Confirmed invoices paid during the period	​		(100,808)	​		(103,855)
Confirmed obligations outstanding at the end of the period	​	$	25,709	​	$	29,164

​

X

- References

No definition available.

+ Details

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

X

- 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

+ Details

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