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Significant Accounting Policies and Accounting Developments (Supplier Finance Program Rollforward) (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 USD ($)
Supplier Finance Program, Obligation [Roll Forward] |
Obligations outstanding at the beginning of the year | $ 13,527
Invoices confirmed | 61,198
Confirmed invoices settled | 66,154
Obligations outstanding at the end of the year | $ 8,571

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- Definition Amount of decrease in obligation for supplier finance program from settlement. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(2)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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